55047 SG#ZIJINRC2609D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.280M | 640,000 | 1,500,000 | 3,220,000 | 2.147 |
| 2026-05-18 | 2.880M | 2,240,000 | 640,000 | 2,360,000 | 1.573 |
| 2026-05-15 | 6.580M | 3,660,000 | 2,920,000 | 3,960,000 | 2.640 |
| 2026-05-14 | 8.400M | 4,000,000 | 3,820,000 | 4,700,000 | 3.133 |
| 2026-05-13 | 2.080M | 1,440,000 | 560,000 | 4,880,000 | 3.253 |
| 2026-05-12 | 0.000 | 0 | 0 | 5,760,000 | 3.840 |
| 2026-05-11 | 520,000.000 | 0 | 480,000 | 5,760,000 | 3.840 |
| 2026-05-08 | 1.260M | 1,000,000 | 0 | 5,280,000 | 3.520 |
| 2026-05-07 | 1.340M | 400,000 | 400,000 | 6,280,000 | 4.187 |
| 2026-05-06 | 3.580M | 560,000 | 2,100,000 | 6,280,000 | 4.187 |
| 2026-05-05 | 1.520M | 820,000 | 0 | 4,740,000 | 3.160 |
| 2026-05-04 | 2.240M | 680,000 | 940,000 | 5,560,000 | 3.707 |
| 2026-04-30 | 2.980M | 1,940,000 | 980,000 | 5,300,000 | 3.533 |
| 2026-04-29 | 2.980M | 500,000 | 2,420,000 | 6,260,000 | 4.173 |
| 2026-04-28 | 2.600M | 1,060,000 | 1,000,000 | 4,340,000 | 2.893 |
| 2026-04-27 | 1.840M | 780,000 | 1,060,000 | 4,400,000 | 2.933 |
| 2026-04-24 | 1.120M | 0 | 480,000 | 4,120,000 | 2.747 |
| 2026-04-23 | 2.160M | 1,960,000 | 200,000 | 3,640,000 | 2.427 |
| 2026-04-22 | 1.420M | 860,000 | 560,000 | 5,400,000 | 3.600 |
| 2026-04-21 | 9.200M | 3,600,000 | 4,800,000 | 5,700,000 | 3.800 |
| 2026-04-20 | 1.920M | 860,000 | 420,000 | 4,500,000 | 3.000 |
Last Update Time: 2026-05-19
