59166 SG#XIAMIRP28129
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 40,000.000 | 0 | 40,000 | 4,940,000 | 4.117 |
| 2026-02-05 | 60,000.000 | 0 | 60,000 | 4,900,000 | 4.083 |
| 2026-02-04 | 100,000.000 | 100,000 | 0 | 4,840,000 | 4.033 |
| 2026-02-03 | 0.000 | 0 | 0 | 4,940,000 | 4.117 |
| 2026-02-02 | 100,000.000 | 100,000 | 0 | 4,940,000 | 4.117 |
| 2026-01-30 | 0.000 | 0 | 0 | 5,040,000 | 4.200 |
| 2026-01-29 | 0.000 | 0 | 0 | 5,040,000 | 4.200 |
| 2026-01-28 | 2.200M | 2,200,000 | 0 | 5,040,000 | 4.200 |
| 2026-01-27 | 0.000 | 0 | 0 | 7,240,000 | 6.033 |
| 2026-01-26 | 1.820M | 0 | 1,620,000 | 7,240,000 | 6.033 |
| 2026-01-23 | 1.260M | 1,260,000 | 0 | 5,620,000 | 4.683 |
| 2026-01-22 | 100,000.000 | 100,000 | 0 | 6,880,000 | 5.733 |
| 2026-01-21 | 160,000.000 | 100,000 | 0 | 6,980,000 | 5.817 |
| 2026-01-20 | 220,000.000 | 220,000 | 0 | 7,080,000 | 5.900 |
| 2026-01-19 | 0.000 | 0 | 0 | 7,300,000 | 6.083 |
| 2026-01-16 | 100,000.000 | 100,000 | 0 | 7,300,000 | 6.083 |
| 2026-01-15 | 220,000.000 | 0 | 0 | 7,400,000 | 6.167 |
| 2026-01-14 | 1.340M | 1,300,000 | 0 | 7,400,000 | 6.167 |
| 2026-01-13 | 3.040M | 0 | 2,700,000 | 8,700,000 | 7.250 |
| 2026-01-12 | 1.900M | 940,000 | 520,000 | 6,000,000 | 5.000 |
Last Update Time: 2026-02-06
