53267 HS#ZIJINRC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 3,140,000 | 3.140 |
| 2026-02-05 | 180,000.000 | 180,000 | 0 | 3,140,000 | 3.140 |
| 2026-02-04 | 500,000.000 | 0 | 0 | 3,320,000 | 3.320 |
| 2026-02-03 | 610,000.000 | 440,000 | 0 | 3,320,000 | 3.320 |
| 2026-02-02 | 1.780M | 750,000 | 510,000 | 3,760,000 | 3.760 |
| 2026-01-30 | 80,000.000 | 10,000 | 0 | 4,000,000 | 4.000 |
| 2026-01-29 | 30,000.000 | 30,000 | 0 | 4,010,000 | 4.010 |
| 2026-01-28 | 380,000.000 | 80,000 | 0 | 4,040,000 | 4.040 |
| 2026-01-27 | 190,000.000 | 100,000 | 0 | 4,120,000 | 4.120 |
| 2026-01-26 | 240,000.000 | 160,000 | 0 | 4,220,000 | 4.220 |
| 2026-01-23 | 90,000.000 | 0 | 0 | 4,380,000 | 4.380 |
| 2026-01-22 | 160,000.000 | 140,000 | 0 | 4,380,000 | 4.380 |
| 2026-01-21 | 110,000.000 | 0 | 0 | 4,520,000 | 4.520 |
| 2026-01-20 | 110,000.000 | 0 | 0 | 4,520,000 | 4.520 |
| 2026-01-19 | 580,000.000 | 0 | 0 | 4,520,000 | 4.520 |
| 2026-01-16 | 200,000.000 | 0 | 0 | 4,520,000 | 4.520 |
| 2026-01-15 | 870,000.000 | 460,000 | 30,000 | 4,520,000 | 4.520 |
| 2026-01-14 | 700,000.000 | 190,000 | 0 | 4,950,000 | 4.950 |
| 2026-01-13 | 960,000.000 | 40,000 | 0 | 5,140,000 | 5.140 |
| 2026-01-12 | 830,000.000 | 0 | 0 | 5,180,000 | 5.180 |
Last Update Time: 2026-02-06
