62823 SG#XIAMIRP2812D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 420,000 | 0.350 |
| 2026-02-05 | 0.000 | 0 | 0 | 420,000 | 0.350 |
| 2026-02-04 | 0.000 | 0 | 0 | 420,000 | 0.350 |
| 2026-02-03 | 0.000 | 0 | 0 | 420,000 | 0.350 |
| 2026-02-02 | 0.000 | 0 | 0 | 420,000 | 0.350 |
| 2026-01-30 | 0.000 | 0 | 0 | 420,000 | 0.350 |
| 2026-01-29 | 0.000 | 0 | 0 | 420,000 | 0.350 |
| 2026-01-28 | 1.660M | 1,660,000 | 0 | 420,000 | 0.350 |
| 2026-01-27 | 0.000 | 0 | 0 | 2,080,000 | 1.733 |
| 2026-01-26 | 20,000.000 | 0 | 0 | 2,080,000 | 1.733 |
| 2026-01-23 | 1.880M | 1,880,000 | 0 | 2,080,000 | 1.733 |
| 2026-01-22 | 200,000.000 | 200,000 | 0 | 3,960,000 | 3.300 |
| 2026-01-21 | 900,000.000 | 300,000 | 540,000 | 4,160,000 | 3.467 |
| 2026-01-20 | 200,000.000 | 0 | 0 | 3,920,000 | 3.267 |
| 2026-01-19 | 320,000.000 | 0 | 0 | 3,920,000 | 3.267 |
| 2026-01-16 | 5.000M | 1,360,000 | 3,580,000 | 3,920,000 | 3.267 |
| 2026-01-15 | 980,000.000 | 980,000 | 0 | 1,700,000 | 1.417 |
| 2026-01-14 | 7.380M | 4,120,000 | 3,140,000 | 2,680,000 | 2.233 |
| 2026-01-13 | 4.700M | 1,420,000 | 2,600,000 | 3,660,000 | 3.050 |
| 2026-01-12 | 2.100M | 1,380,000 | 720,000 | 2,480,000 | 2.067 |
Last Update Time: 2026-02-06
