50178 SG#ZIJINRC2508A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 40,000.000 | 0 | 0 | 6,090,000 | 10.150 |
| 2025-07-18 | 1.180M | 0 | 1,060,000 | 6,090,000 | 10.150 |
| 2025-07-17 | 20,000.000 | 20,000 | 0 | 5,030,000 | 8.383 |
| 2025-07-16 | 110,000.000 | 0 | 0 | 5,050,000 | 8.417 |
| 2025-07-15 | 600,000.000 | 210,000 | 380,000 | 5,050,000 | 8.417 |
| 2025-07-14 | 4.500M | 150,000 | 3,130,000 | 4,880,000 | 8.133 |
| 2025-07-11 | 220,000.000 | 0 | 220,000 | 1,900,000 | 3.167 |
| 2025-07-10 | 640,000.000 | 640,000 | 0 | 1,680,000 | 2.800 |
| 2025-07-09 | 2.740M | 800,000 | 1,760,000 | 2,320,000 | 3.867 |
| 2025-07-08 | 730,000.000 | 0 | 730,000 | 1,360,000 | 2.267 |
| 2025-07-07 | 1.990M | 1,910,000 | 0 | 630,000 | 1.050 |
| 2025-07-04 | 2.720M | 280,000 | 2,340,000 | 2,540,000 | 4.233 |
| 2025-07-03 | 70,000.000 | 70,000 | 0 | 480,000 | 0.800 |
| 2025-07-02 | 10,000.000 | 0 | 10,000 | 550,000 | 0.917 |
| 2025-06-30 | 50,000.000 | 40,000 | 10,000 | 540,000 | 0.900 |
| 2025-06-27 | 330,000.000 | 70,000 | 0 | 570,000 | 0.950 |
| 2025-06-26 | 110,000.000 | 0 | 0 | 640,000 | 1.067 |
| 2025-06-25 | 160,000.000 | 160,000 | 0 | 640,000 | 1.067 |
| 2025-06-24 | 2.870M | 1,170,000 | 0 | 800,000 | 1.333 |
| 2025-06-23 | 1.300M | 0 | 1,300,000 | 1,970,000 | 3.283 |
Last Update Time: 2025-07-21
