64595 SG#XIAMIRP2812G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,880,000 | 1.567 |
| 2026-04-01 | 100,000.000 | 100,000 | 0 | 1,880,000 | 1.567 |
| 2026-03-31 | 540,000.000 | 400,000 | 0 | 1,980,000 | 1.650 |
| 2026-03-30 | 0.000 | 0 | 0 | 2,380,000 | 1.983 |
| 2026-03-27 | 40,000.000 | 0 | 0 | 2,380,000 | 1.983 |
| 2026-03-26 | 640,000.000 | 0 | 540,000 | 2,380,000 | 1.983 |
| 2026-03-25 | 2.180M | 2,180,000 | 0 | 1,840,000 | 1.533 |
| 2026-03-24 | 0.000 | 0 | 0 | 4,020,000 | 3.350 |
| 2026-03-23 | 0.000 | 0 | 0 | 4,020,000 | 3.350 |
| 2026-03-20 | 1.320M | 0 | 0 | 4,020,000 | 3.350 |
| 2026-03-19 | 1.540M | 60,000 | 200,000 | 4,020,000 | 3.350 |
| 2026-03-18 | 160,000.000 | 0 | 0 | 3,880,000 | 3.233 |
| 2026-03-17 | 2.140M | 0 | 900,000 | 3,880,000 | 3.233 |
| 2026-03-16 | 700,000.000 | 40,000 | 160,000 | 2,980,000 | 2.483 |
| 2026-03-13 | 80,000.000 | 40,000 | 0 | 2,860,000 | 2.383 |
| 2026-03-12 | 40,000.000 | 0 | 0 | 2,900,000 | 2.417 |
| 2026-03-11 | 440,000.000 | 0 | 0 | 2,900,000 | 2.417 |
| 2026-03-10 | 160,000.000 | 120,000 | 0 | 2,900,000 | 2.417 |
| 2026-03-09 | 400,000.000 | 0 | 0 | 3,020,000 | 2.517 |
| 2026-03-06 | 960,000.000 | 0 | 960,000 | 3,020,000 | 2.517 |
| 2026-03-05 | 80,000.000 | 80,000 | 0 | 2,060,000 | 1.717 |
| 2026-03-04 | 280,000.000 | 0 | 0 | 2,140,000 | 1.783 |
Last Update Time: 2026-04-02
