53199 UB#ZIJINRC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 620,000 | 0.780 |
| 2026-02-05 | 0.000 | 0 | 0 | 620,000 | 0.780 |
| 2026-02-04 | 0.000 | 0 | 0 | 620,000 | 0.780 |
| 2026-02-03 | 20,000.000 | 20,000 | 0 | 620,000 | 0.780 |
| 2026-02-02 | 30,000.000 | 20,000 | 10,000 | 640,000 | 0.800 |
| 2026-01-30 | 140,000.000 | 110,000 | 10,000 | 650,000 | 0.810 |
| 2026-01-29 | 10,000.000 | 0 | 10,000 | 750,000 | 0.940 |
| 2026-01-28 | 10,000.000 | 0 | 10,000 | 740,000 | 0.920 |
| 2026-01-27 | 120,000.000 | 120,000 | 0 | 730,000 | 0.910 |
| 2026-01-26 | 0.000 | 0 | 0 | 850,000 | 1.060 |
| 2026-01-23 | 0.000 | 0 | 0 | 850,000 | 1.060 |
| 2026-01-22 | 0.000 | 0 | 0 | 850,000 | 1.060 |
| 2026-01-21 | 120,000.000 | 110,000 | 0 | 850,000 | 1.060 |
| 2026-01-20 | 140,000.000 | 10,000 | 120,000 | 960,000 | 1.200 |
| 2026-01-19 | 120,000.000 | 10,000 | 110,000 | 850,000 | 1.060 |
| 2026-01-16 | 180,000.000 | 180,000 | 0 | 750,000 | 0.940 |
| 2026-01-15 | 380,000.000 | 300,000 | 80,000 | 930,000 | 1.160 |
| 2026-01-14 | 30,000.000 | 30,000 | 0 | 1,150,000 | 1.440 |
| 2026-01-13 | 10,000.000 | 10,000 | 0 | 1,180,000 | 1.470 |
| 2026-01-12 | 180,000.000 | 150,000 | 0 | 1,190,000 | 1.490 |
Last Update Time: 2026-02-06
