68255 SG#ZIJINRC2609E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 540,000.000 | 0 | 20,000 | 400,000 | 0.267 |
| 2026-02-05 | 400,000.000 | 0 | 100,000 | 380,000 | 0.253 |
| 2026-02-04 | 0.000 | 0 | 0 | 280,000 | 0.187 |
| 2026-02-03 | 380,000.000 | 0 | 0 | 280,000 | 0.187 |
| 2026-02-02 | 380,000.000 | 0 | 100,000 | 280,000 | 0.187 |
| 2026-01-30 | 1.580M | 1,380,000 | 40,000 | 180,000 | 0.120 |
| 2026-01-29 | 1.740M | 1,740,000 | 0 | 1,520,000 | 1.013 |
| 2026-01-28 | 1.560M | 0 | 1,500,000 | 3,260,000 | 2.173 |
| 2026-01-27 | 1,000,000.000 | 0 | 500,000 | 1,760,000 | 1.173 |
| 2026-01-26 | 480,000.000 | 0 | 0 | 1,260,000 | 0.840 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,260,000 | 0.840 |
| 2026-01-22 | 500,000.000 | 440,000 | 0 | 1,260,000 | 0.840 |
| 2026-01-21 | 500,000.000 | 0 | 460,000 | 1,700,000 | 1.133 |
| 2026-01-20 | 2.080M | 100,000 | 1,080,000 | 1,240,000 | 0.827 |
| 2026-01-19 | 0.000 | 0 | 0 | 260,000 | 0.173 |
| 2026-01-16 | 0.000 | 0 | 0 | 260,000 | 0.173 |
| 2026-01-15 | 1.840M | 1,800,000 | 0 | 260,000 | 0.173 |
| 2026-01-14 | 0.000 | 0 | 0 | 2,060,000 | 1.373 |
| 2026-01-13 | 480,000.000 | 440,000 | 0 | 2,060,000 | 1.373 |
| 2026-01-12 | 2.040M | 0 | 1,600,000 | 2,500,000 | 1.667 |
Last Update Time: 2026-02-06
