53369 UB#ZIJINRC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.010M | 610,000 | 0 | 4,810,000 | 8.020 |
| 2025-12-12 | 6.930M | 5,220,000 | 0 | 5,420,000 | 9.030 |
| 2025-12-11 | 8.250M | 3,950,000 | 2,330,000 | 10,640,000 | 17.730 |
| 2025-12-10 | 27.820M | 8,680,000 | 15,070,000 | 12,260,000 | 20.430 |
| 2025-12-09 | 10.690M | 5,630,000 | 2,870,000 | 5,870,000 | 9.780 |
| 2025-12-08 | 6.170M | 3,830,000 | 1,120,000 | 8,630,000 | 14.380 |
| 2025-12-05 | 4.470M | 2,590,000 | 0 | 11,340,000 | 18.900 |
| 2025-12-04 | 11.270M | 4,750,000 | 3,390,000 | 13,930,000 | 23.220 |
| 2025-12-03 | 7.430M | 3,050,000 | 2,610,000 | 15,290,000 | 25.480 |
| 2025-12-02 | 8.200M | 2,890,000 | 1,260,000 | 15,730,000 | 26.220 |
| 2025-12-01 | 27.260M | 4,590,000 | 14,610,000 | 17,360,000 | 28.930 |
| 2025-11-28 | 11.680M | 4,570,000 | 1,610,000 | 7,340,000 | 12.230 |
| 2025-11-27 | 15.060M | 350,000 | 8,740,000 | 10,300,000 | 17.170 |
| 2025-11-26 | 1.180M | 630,000 | 470,000 | 1,910,000 | 3.180 |
| 2025-11-25 | 2.430M | 1,060,000 | 1,200,000 | 2,070,000 | 3.450 |
| 2025-11-24 | 5.320M | 3,040,000 | 2,250,000 | 1,930,000 | 3.220 |
| 2025-11-21 | 5.310M | 1,950,000 | 3,280,000 | 2,720,000 | 4.530 |
| 2025-11-20 | 1.750M | 900,000 | 650,000 | 1,390,000 | 2.320 |
| 2025-11-19 | 1.430M | 500,000 | 900,000 | 1,640,000 | 2.730 |
| 2025-11-18 | 1.350M | 800,000 | 520,000 | 1,240,000 | 2.070 |
| 2025-11-17 | 1.860M | 540,000 | 770,000 | 1,520,000 | 2.530 |
Last Update Time: 2025-12-15
