64389 SG#ZIJINRC2609H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 140,000.000 | 0 | 0 | 2,740,000 | 1.827 |
| 2026-02-05 | 2.260M | 1,740,000 | 320,000 | 2,740,000 | 1.827 |
| 2026-02-04 | 2.240M | 1,360,000 | 0 | 4,160,000 | 2.773 |
| 2026-02-03 | 3.440M | 0 | 3,420,000 | 5,520,000 | 3.680 |
| 2026-02-02 | 1.220M | 360,000 | 140,000 | 2,100,000 | 1.400 |
| 2026-01-30 | 11.320M | 10,620,000 | 440,000 | 2,320,000 | 1.547 |
| 2026-01-29 | 15.160M | 5,680,000 | 5,340,000 | 12,500,000 | 8.333 |
| 2026-01-28 | 4.420M | 0 | 1,080,000 | 12,840,000 | 8.560 |
| 2026-01-27 | 6.560M | 5,300,000 | 0 | 11,760,000 | 7.840 |
| 2026-01-26 | 1.360M | 20,000 | 20,000 | 17,060,000 | 11.373 |
| 2026-01-23 | 2.900M | 660,000 | 520,000 | 17,060,000 | 11.373 |
| 2026-01-22 | 9.160M | 2,340,000 | 6,080,000 | 17,200,000 | 11.467 |
| 2026-01-21 | 24.280M | 9,360,000 | 9,560,000 | 13,460,000 | 8.973 |
| 2026-01-20 | 20.680M | 2,340,000 | 10,060,000 | 13,260,000 | 8.840 |
| 2026-01-19 | 700,000.000 | 0 | 580,000 | 5,540,000 | 3.693 |
| 2026-01-16 | 14.800M | 7,940,000 | 5,280,000 | 4,960,000 | 3.307 |
| 2026-01-15 | 8.080M | 2,100,000 | 4,220,000 | 7,620,000 | 5.080 |
| 2026-01-14 | 7.640M | 720,000 | 4,020,000 | 5,500,000 | 3.667 |
| 2026-01-13 | 8.240M | 4,900,000 | 2,280,000 | 2,200,000 | 1.467 |
| 2026-01-12 | 13.900M | 5,160,000 | 5,780,000 | 4,820,000 | 3.213 |
Last Update Time: 2026-02-06
