55047 SG#ZIJINRC2609D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.080M | 1,960,000 | 1,680,000 | 3,580,000 | 2.387 |
| 2026-04-01 | 980,000.000 | 0 | 0 | 3,860,000 | 2.573 |
| 2026-03-31 | 100,000.000 | 0 | 0 | 3,860,000 | 2.573 |
| 2026-03-30 | 5.520M | 2,240,000 | 2,840,000 | 3,860,000 | 2.573 |
| 2026-03-27 | 3.480M | 1,800,000 | 1,260,000 | 3,260,000 | 2.173 |
| 2026-03-26 | 7.780M | 4,060,000 | 3,320,000 | 3,800,000 | 2.533 |
| 2026-03-25 | 2.380M | 1,080,000 | 660,000 | 4,540,000 | 3.027 |
| 2026-03-24 | 2.380M | 100,000 | 100,000 | 4,960,000 | 3.307 |
| 2026-03-23 | 2.760M | 380,000 | 1,300,000 | 4,960,000 | 3.307 |
| 2026-03-20 | 2.540M | 480,000 | 900,000 | 4,040,000 | 2.693 |
| 2026-03-19 | 4.880M | 980,000 | 3,440,000 | 3,620,000 | 2.413 |
| 2026-03-18 | 960,000.000 | 440,000 | 440,000 | 1,160,000 | 0.773 |
| 2026-03-17 | 1.920M | 1,060,000 | 860,000 | 1,160,000 | 0.773 |
| 2026-03-16 | 1.620M | 980,000 | 520,000 | 1,360,000 | 0.907 |
| 2026-03-13 | 1.680M | 760,000 | 920,000 | 1,820,000 | 1.213 |
| 2026-03-12 | 40,000.000 | 0 | 0 | 1,660,000 | 1.107 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,660,000 | 1.107 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,660,000 | 1.107 |
| 2026-03-09 | 440,000.000 | 0 | 420,000 | 1,660,000 | 1.107 |
| 2026-03-06 | 2.360M | 1,460,000 | 900,000 | 1,240,000 | 0.827 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,800,000 | 1.200 |
| 2026-03-04 | 0.000 | 0 | 0 | 1,800,000 | 1.200 |
Last Update Time: 2026-04-02
