53199 UB#ZIJINRC2607A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 21.360M | 7,080,000 | 11,250,000 | 13,140,000 | 16.430 |
| 2025-07-18 | 80,000.000 | 20,000 | 0 | 8,970,000 | 11.210 |
| 2025-07-17 | 0.000 | 0 | 0 | 8,990,000 | 11.240 |
| 2025-07-16 | 130,000.000 | 0 | 0 | 8,990,000 | 11.240 |
| 2025-07-15 | 1.210M | 0 | 550,000 | 8,990,000 | 11.240 |
| 2025-07-14 | 6.590M | 50,000 | 5,730,000 | 8,440,000 | 10.550 |
| 2025-07-11 | 30,000.000 | 0 | 0 | 2,760,000 | 3.450 |
| 2025-07-10 | 0.000 | 0 | 0 | 2,760,000 | 3.450 |
| 2025-07-09 | 620,000.000 | 600,000 | 10,000 | 2,760,000 | 3.450 |
| 2025-07-08 | 140,000.000 | 0 | 0 | 3,350,000 | 4.190 |
| 2025-07-07 | 2.300M | 530,000 | 820,000 | 3,350,000 | 4.190 |
| 2025-07-04 | 1.420M | 810,000 | 380,000 | 3,060,000 | 3.820 |
| 2025-07-03 | 6.750M | 2,560,000 | 1,700,000 | 3,490,000 | 4.360 |
| 2025-07-02 | 8.000M | 2,270,000 | 4,330,000 | 4,350,000 | 5.440 |
| 2025-06-30 | 410,000.000 | 0 | 0 | 2,290,000 | 2.860 |
| 2025-06-27 | 1.380M | 840,000 | 290,000 | 2,290,000 | 2.860 |
| 2025-06-26 | 680,000.000 | 660,000 | 0 | 2,840,000 | 3.550 |
| 2025-06-25 | 900,000.000 | 380,000 | 180,000 | 3,500,000 | 4.380 |
| 2025-06-24 | 20,000.000 | 20,000 | 0 | 3,700,000 | 4.620 |
| 2025-06-23 | 310,000.000 | 0 | 150,000 | 3,720,000 | 4.650 |
Last Update Time: 2025-07-21
