55047 SG#ZIJINRC2609D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 1,440,000 | 0.960 |
| 2026-02-06 | 0.000 | 0 | 0 | 1,440,000 | 0.960 |
| 2026-02-05 | 580,000.000 | 580,000 | 0 | 1,440,000 | 0.960 |
| 2026-02-04 | 80,000.000 | 0 | 0 | 2,020,000 | 1.347 |
| 2026-02-03 | 1.360M | 0 | 1,360,000 | 2,020,000 | 1.347 |
| 2026-02-02 | 1.300M | 1,220,000 | 0 | 660,000 | 0.440 |
| 2026-01-30 | 2.820M | 2,540,000 | 0 | 1,880,000 | 1.253 |
| 2026-01-29 | 1.620M | 420,000 | 1,200,000 | 4,420,000 | 2.947 |
| 2026-01-28 | 0.000 | 0 | 0 | 3,640,000 | 2.427 |
| 2026-01-27 | 3.160M | 980,000 | 2,180,000 | 3,640,000 | 2.427 |
| 2026-01-26 | 320,000.000 | 0 | 0 | 2,440,000 | 1.627 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,440,000 | 1.627 |
| 2026-01-22 | 600,000.000 | 600,000 | 0 | 2,440,000 | 1.627 |
| 2026-01-21 | 3.620M | 620,000 | 2,840,000 | 3,040,000 | 2.027 |
| 2026-01-20 | 960,000.000 | 460,000 | 500,000 | 820,000 | 0.547 |
| 2026-01-19 | 680,000.000 | 680,000 | 0 | 780,000 | 0.520 |
| 2026-01-16 | 1.140M | 0 | 1,140,000 | 1,460,000 | 0.973 |
| 2026-01-15 | 1.060M | 1,000,000 | 0 | 320,000 | 0.213 |
| 2026-01-14 | 820,000.000 | 720,000 | 0 | 1,320,000 | 0.880 |
| 2026-01-13 | 60,000.000 | 0 | 0 | 2,040,000 | 1.360 |
| 2026-01-12 | 2.640M | 820,000 | 1,320,000 | 2,040,000 | 1.360 |
Last Update Time: 2026-02-09
