68255 SG#ZIJINRC2609E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 400,000.000 | 400,000 | 0 | 2,840,000 | 1.893 |
| 2026-05-18 | 200,000.000 | 0 | 200,000 | 3,240,000 | 2.160 |
| 2026-05-15 | 80,000.000 | 80,000 | 0 | 3,040,000 | 2.027 |
| 2026-05-14 | 0.000 | 0 | 0 | 3,120,000 | 2.080 |
| 2026-05-13 | 0.000 | 0 | 0 | 3,120,000 | 2.080 |
| 2026-05-12 | 20,000.000 | 20,000 | 0 | 3,120,000 | 2.080 |
| 2026-05-11 | 40,000.000 | 40,000 | 0 | 3,140,000 | 2.093 |
| 2026-05-08 | 0.000 | 0 | 0 | 3,180,000 | 2.120 |
| 2026-05-07 | 0.000 | 0 | 0 | 3,180,000 | 2.120 |
| 2026-05-06 | 60,000.000 | 40,000 | 0 | 3,180,000 | 2.120 |
| 2026-05-05 | 300,000.000 | 260,000 | 0 | 3,220,000 | 2.147 |
| 2026-05-04 | 400,000.000 | 20,000 | 0 | 3,480,000 | 2.320 |
| 2026-04-30 | 580,000.000 | 580,000 | 0 | 3,500,000 | 2.333 |
| 2026-04-29 | 580,000.000 | 0 | 580,000 | 4,080,000 | 2.720 |
| 2026-04-28 | 1,000,000.000 | 0 | 520,000 | 3,500,000 | 2.333 |
| 2026-04-27 | 60,000.000 | 0 | 60,000 | 2,980,000 | 1.987 |
| 2026-04-24 | 900,000.000 | 580,000 | 320,000 | 2,920,000 | 1.947 |
| 2026-04-23 | 220,000.000 | 160,000 | 0 | 3,180,000 | 2.120 |
| 2026-04-22 | 60,000.000 | 0 | 0 | 3,340,000 | 2.227 |
| 2026-04-21 | 520,000.000 | 0 | 440,000 | 3,340,000 | 2.227 |
Last Update Time: 2026-05-19
