60912 SG#XIAMIRP2812P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 80,000 | 0.067 |
| 2026-02-06 | 0.000 | 0 | 0 | 80,000 | 0.067 |
| 2026-02-05 | 2.980M | 2,980,000 | 0 | 80,000 | 0.067 |
| 2026-02-04 | 80,000.000 | 60,000 | 0 | 3,060,000 | 2.550 |
| 2026-02-03 | 0.000 | 0 | 0 | 3,120,000 | 2.600 |
| 2026-02-02 | 640,000.000 | 640,000 | 0 | 3,120,000 | 2.600 |
| 2026-01-30 | 0.000 | 0 | 0 | 3,760,000 | 3.133 |
| 2026-01-29 | 12.140M | 4,280,000 | 7,840,000 | 3,760,000 | 3.133 |
| 2026-01-28 | 1.100M | 1,000,000 | 80,000 | 200,000 | 0.167 |
| 2026-01-27 | 660,000.000 | 520,000 | 0 | 1,120,000 | 0.933 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,640,000 | 1.367 |
| 2026-01-23 | 1.200M | 1,200,000 | 0 | 1,640,000 | 1.367 |
| 2026-01-22 | 940,000.000 | 0 | 940,000 | 2,840,000 | 2.367 |
| 2026-01-21 | 1.760M | 0 | 1,760,000 | 1,900,000 | 1.583 |
| 2026-01-20 | 1.680M | 1,680,000 | 0 | 140,000 | 0.117 |
| 2026-01-19 | 5.100M | 3,380,000 | 1,680,000 | 1,820,000 | 1.517 |
| 2026-01-16 | 2.260M | 0 | 1,260,000 | 3,520,000 | 2.933 |
| 2026-01-15 | 1.480M | 1,480,000 | 0 | 2,260,000 | 1.883 |
| 2026-01-14 | 3.940M | 1,120,000 | 2,740,000 | 3,740,000 | 3.117 |
| 2026-01-13 | 2.220M | 760,000 | 1,040,000 | 2,120,000 | 1.767 |
| 2026-01-12 | 6.340M | 3,100,000 | 2,440,000 | 1,840,000 | 1.533 |
Last Update Time: 2026-02-09
