53199 UB#ZIJINRC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 280,000.000 | 0 | 130,000 | 4,380,000 | 5.470 |
| 2025-09-05 | 710,000.000 | 280,000 | 0 | 4,250,000 | 5.310 |
| 2025-09-04 | 270,000.000 | 250,000 | 10,000 | 4,530,000 | 5.660 |
| 2025-09-03 | 20,000.000 | 0 | 0 | 4,770,000 | 5.960 |
| 2025-09-02 | 510,000.000 | 200,000 | 0 | 4,770,000 | 5.960 |
| 2025-09-01 | 2.420M | 1,930,000 | 0 | 4,970,000 | 6.210 |
| 2025-08-29 | 3.040M | 190,000 | 0 | 6,900,000 | 8.620 |
| 2025-08-28 | 510,000.000 | 0 | 0 | 7,090,000 | 8.860 |
| 2025-08-27 | 700,000.000 | 390,000 | 0 | 7,090,000 | 8.860 |
| 2025-08-26 | 600,000.000 | 550,000 | 0 | 7,480,000 | 9.350 |
| 2025-08-25 | 1.790M | 260,000 | 0 | 8,030,000 | 10.040 |
| 2025-08-22 | 360,000.000 | 0 | 330,000 | 8,290,000 | 10.360 |
| 2025-08-21 | 1.780M | 0 | 1,730,000 | 7,960,000 | 9.950 |
| 2025-08-20 | 160,000.000 | 0 | 160,000 | 6,230,000 | 7.790 |
| 2025-08-19 | 1.380M | 0 | 1,380,000 | 6,070,000 | 7.590 |
| 2025-08-18 | 50,000.000 | 0 | 50,000 | 4,690,000 | 5.860 |
| 2025-08-15 | 2.180M | 0 | 1,580,000 | 4,640,000 | 5.800 |
| 2025-08-14 | 2.740M | 1,250,000 | 1,080,000 | 3,060,000 | 3.820 |
| 2025-08-13 | 750,000.000 | 0 | 0 | 3,230,000 | 4.040 |
| 2025-08-12 | 300,000.000 | 0 | 300,000 | 3,230,000 | 4.040 |
| 2025-08-11 | 100,000.000 | 100,000 | 0 | 2,930,000 | 3.660 |
Last Update Time: 2025-09-08
