54589 BP#ZIJINRC2609G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.180M | 2,330,000 | 180,000 | 3,050,000 | 7.625 |
| 2026-02-05 | 11.140M | 4,760,000 | 1,990,000 | 5,200,000 | 13.000 |
| 2026-02-04 | 18.480M | 3,280,000 | 150,000 | 7,970,000 | 19.925 |
| 2026-02-03 | 11.220M | 0 | 9,240,000 | 11,100,000 | 27.750 |
| 2026-02-02 | 6.940M | 3,160,000 | 1,240,000 | 1,860,000 | 4.650 |
| 2026-01-30 | 9.280M | 6,330,000 | 1,480,000 | 3,780,000 | 9.450 |
| 2026-01-29 | 10.830M | 1,490,000 | 2,220,000 | 8,630,000 | 21.575 |
| 2026-01-28 | 7.130M | 2,360,000 | 1,440,000 | 7,900,000 | 19.750 |
| 2026-01-27 | 8.020M | 2,250,000 | 4,720,000 | 8,820,000 | 22.050 |
| 2026-01-26 | 8.040M | 2,120,000 | 3,050,000 | 6,350,000 | 15.875 |
| 2026-01-23 | 1.530M | 940,000 | 0 | 5,420,000 | 13.550 |
| 2026-01-22 | 4.560M | 1,890,000 | 780,000 | 6,360,000 | 15.900 |
| 2026-01-21 | 6.820M | 2,780,000 | 3,740,000 | 7,470,000 | 18.675 |
| 2026-01-20 | 3.630M | 1,330,000 | 2,060,000 | 6,510,000 | 16.275 |
| 2026-01-19 | 5.300M | 1,750,000 | 3,550,000 | 5,780,000 | 14.450 |
| 2026-01-16 | 5.420M | 1,970,000 | 3,450,000 | 3,980,000 | 9.950 |
| 2026-01-15 | 3.000M | 250,000 | 2,750,000 | 2,500,000 | 6.250 |
Last Update Time: 2026-02-06
