64595 SG#XIAMIRP2812G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 4,020,000 | 3.350 |
| 2026-02-06 | 80,000.000 | 0 | 80,000 | 4,020,000 | 3.350 |
| 2026-02-05 | 1.820M | 1,480,000 | 320,000 | 3,940,000 | 3.283 |
| 2026-02-04 | 1.600M | 120,000 | 1,480,000 | 5,100,000 | 4.250 |
| 2026-02-03 | 1.680M | 1,680,000 | 0 | 3,740,000 | 3.117 |
| 2026-02-02 | 2.060M | 1,680,000 | 0 | 5,420,000 | 4.517 |
| 2026-01-30 | 120,000.000 | 120,000 | 0 | 7,100,000 | 5.917 |
| 2026-01-29 | 4.340M | 40,000 | 2,460,000 | 7,220,000 | 6.017 |
| 2026-01-28 | 2.720M | 2,420,000 | 0 | 4,800,000 | 4.000 |
| 2026-01-27 | 120,000.000 | 0 | 0 | 7,220,000 | 6.017 |
| 2026-01-26 | 600,000.000 | 0 | 0 | 7,220,000 | 6.017 |
| 2026-01-23 | 720,000.000 | 100,000 | 0 | 7,220,000 | 6.017 |
| 2026-01-22 | 680,000.000 | 140,000 | 20,000 | 7,320,000 | 6.100 |
| 2026-01-21 | 1.480M | 860,000 | 0 | 7,440,000 | 6.200 |
| 2026-01-20 | 2.620M | 100,000 | 900,000 | 8,300,000 | 6.917 |
| 2026-01-19 | 340,000.000 | 0 | 0 | 7,500,000 | 6.250 |
| 2026-01-16 | 1.180M | 100,000 | 400,000 | 7,500,000 | 6.250 |
| 2026-01-15 | 3.100M | 2,280,000 | 480,000 | 7,200,000 | 6.000 |
| 2026-01-14 | 8.220M | 5,200,000 | 560,000 | 9,000,000 | 7.500 |
| 2026-01-13 | 32.680M | 12,020,000 | 17,560,000 | 13,640,000 | 11.367 |
| 2026-01-12 | 6.520M | 3,980,000 | 1,380,000 | 8,100,000 | 6.750 |
Last Update Time: 2026-02-09
