56394 SG#XIAMIRP28128
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 60,000 | 0.050 |
| 2026-02-06 | 0.000 | 0 | 0 | 60,000 | 0.050 |
| 2026-02-05 | 0.000 | 0 | 0 | 60,000 | 0.050 |
| 2026-02-04 | 0.000 | 0 | 0 | 60,000 | 0.050 |
| 2026-02-03 | 0.000 | 0 | 0 | 60,000 | 0.050 |
| 2026-02-02 | 0.000 | 0 | 0 | 60,000 | 0.050 |
| 2026-01-30 | 0.000 | 0 | 0 | 60,000 | 0.050 |
| 2026-01-29 | 1.320M | 1,320,000 | 0 | 60,000 | 0.050 |
| 2026-01-28 | 1.040M | 1,040,000 | 0 | 1,380,000 | 1.150 |
| 2026-01-27 | 40,000.000 | 40,000 | 0 | 2,420,000 | 2.017 |
| 2026-01-26 | 40,000.000 | 40,000 | 0 | 2,460,000 | 2.050 |
| 2026-01-23 | 20,000.000 | 20,000 | 0 | 2,500,000 | 2.083 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,520,000 | 2.100 |
| 2026-01-21 | 100,000.000 | 20,000 | 0 | 2,520,000 | 2.100 |
| 2026-01-20 | 40,000.000 | 40,000 | 0 | 2,540,000 | 2.117 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,580,000 | 2.150 |
| 2026-01-16 | 40,000.000 | 40,000 | 0 | 2,580,000 | 2.150 |
| 2026-01-15 | 100,000.000 | 100,000 | 0 | 2,620,000 | 2.183 |
| 2026-01-14 | 0.000 | 0 | 0 | 2,720,000 | 2.267 |
| 2026-01-13 | 2.580M | 420,000 | 2,100,000 | 2,720,000 | 2.267 |
| 2026-01-12 | 520,000.000 | 500,000 | 0 | 1,040,000 | 0.867 |
Last Update Time: 2026-02-09
