54885 SG#XIAMIRP2812L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 780,000.000 | 0 | 780,000 | 5,060,000 | 4.217 |
| 2026-02-05 | 2.600M | 2,580,000 | 0 | 4,280,000 | 3.567 |
| 2026-02-04 | 2.580M | 0 | 1,660,000 | 6,860,000 | 5.717 |
| 2026-02-03 | 0.000 | 0 | 0 | 5,200,000 | 4.333 |
| 2026-02-02 | 4.320M | 4,080,000 | 0 | 5,200,000 | 4.333 |
| 2026-01-30 | 200,000.000 | 0 | 0 | 9,280,000 | 7.733 |
| 2026-01-29 | 4.660M | 360,000 | 3,500,000 | 9,280,000 | 7.733 |
| 2026-01-28 | 780,000.000 | 780,000 | 0 | 6,140,000 | 5.117 |
| 2026-01-27 | 1.840M | 1,800,000 | 0 | 6,920,000 | 5.767 |
| 2026-01-26 | 500,000.000 | 0 | 0 | 8,720,000 | 7.267 |
| 2026-01-23 | 1.880M | 880,000 | 0 | 8,720,000 | 7.267 |
| 2026-01-22 | 2.060M | 0 | 1,940,000 | 9,600,000 | 8.000 |
| 2026-01-21 | 3.960M | 2,700,000 | 960,000 | 7,660,000 | 6.383 |
| 2026-01-20 | 220,000.000 | 20,000 | 0 | 9,400,000 | 7.833 |
| 2026-01-19 | 1.800M | 600,000 | 0 | 9,420,000 | 7.850 |
| 2026-01-16 | 6.840M | 920,000 | 3,380,000 | 10,020,000 | 8.350 |
| 2026-01-15 | 1.940M | 980,000 | 600,000 | 7,560,000 | 6.300 |
| 2026-01-14 | 3.880M | 2,340,000 | 1,540,000 | 7,940,000 | 6.617 |
| 2026-01-13 | 2.280M | 0 | 1,880,000 | 8,740,000 | 7.283 |
| 2026-01-12 | 2.560M | 2,440,000 | 20,000 | 6,860,000 | 5.717 |
Last Update Time: 2026-02-06
