69417 MS#XIAMIRC2611C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 180,000.000 | 180,000 | 0 | 4,840,000 | 6.050 |
| 2026-05-18 | 1.020M | 320,000 | 0 | 5,020,000 | 6.275 |
| 2026-05-15 | 620,000.000 | 580,000 | 0 | 5,340,000 | 6.675 |
| 2026-05-14 | 860,000.000 | 100,000 | 760,000 | 5,920,000 | 7.400 |
| 2026-05-13 | 120,000.000 | 0 | 20,000 | 5,260,000 | 6.575 |
| 2026-05-12 | 500,000.000 | 280,000 | 120,000 | 5,240,000 | 6.550 |
| 2026-05-11 | 300,000.000 | 0 | 300,000 | 5,400,000 | 6.750 |
| 2026-05-08 | 1.660M | 500,000 | 880,000 | 5,100,000 | 6.375 |
| 2026-05-07 | 920,000.000 | 0 | 320,000 | 4,720,000 | 5.900 |
| 2026-05-06 | 800,000.000 | 100,000 | 520,000 | 4,400,000 | 5.500 |
| 2026-05-05 | 300,000.000 | 0 | 300,000 | 3,980,000 | 4.975 |
| 2026-05-04 | 460,000.000 | 80,000 | 60,000 | 3,680,000 | 4.600 |
| 2026-04-30 | 4.400M | 2,020,000 | 1,780,000 | 3,700,000 | 4.625 |
| 2026-04-29 | 520,000.000 | 140,000 | 40,000 | 3,940,000 | 4.925 |
| 2026-04-28 | 1.640M | 600,000 | 840,000 | 4,040,000 | 5.050 |
| 2026-04-27 | 1.520M | 0 | 1,520,000 | 3,800,000 | 4.750 |
| 2026-04-24 | 140,000.000 | 140,000 | 0 | 2,280,000 | 2.850 |
| 2026-04-23 | 140,000.000 | 0 | 0 | 2,420,000 | 3.025 |
| 2026-04-22 | 60,000.000 | 0 | 0 | 2,420,000 | 3.025 |
| 2026-04-21 | 240,000.000 | 0 | 0 | 2,420,000 | 3.025 |
| 2026-04-20 | 2.000M | 900,000 | 1,100,000 | 2,420,000 | 3.025 |
Last Update Time: 2026-05-19
