55151 BP#ZIJINRC2609C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 870,000 | 2.175 |
| 2026-05-18 | 0.000 | 0 | 0 | 870,000 | 2.175 |
| 2026-05-15 | 140,000.000 | 140,000 | 0 | 870,000 | 2.175 |
| 2026-05-14 | 650,000.000 | 330,000 | 0 | 1,010,000 | 2.525 |
| 2026-05-13 | 810,000.000 | 710,000 | 0 | 1,340,000 | 3.350 |
| 2026-05-12 | 510,000.000 | 0 | 490,000 | 2,050,000 | 5.125 |
| 2026-05-11 | 2.240M | 1,120,000 | 0 | 1,560,000 | 3.900 |
| 2026-05-08 | 1.270M | 0 | 410,000 | 2,680,000 | 6.700 |
| 2026-05-07 | 830,000.000 | 0 | 530,000 | 2,270,000 | 5.675 |
| 2026-05-06 | 460,000.000 | 0 | 360,000 | 1,740,000 | 4.350 |
| 2026-05-05 | 200,000.000 | 0 | 200,000 | 1,380,000 | 3.450 |
| 2026-05-04 | 0.000 | 0 | 0 | 1,180,000 | 2.950 |
| 2026-04-30 | 480,000.000 | 0 | 480,000 | 1,180,000 | 2.950 |
| 2026-04-29 | 270,000.000 | 0 | 270,000 | 700,000 | 1.750 |
| 2026-04-28 | 40,000.000 | 40,000 | 0 | 430,000 | 1.075 |
| 2026-04-27 | 170,000.000 | 0 | 150,000 | 470,000 | 1.175 |
| 2026-04-24 | 10,000.000 | 0 | 10,000 | 320,000 | 0.800 |
| 2026-04-23 | 1.760M | 1,100,000 | 380,000 | 310,000 | 0.775 |
| 2026-04-22 | 1.210M | 210,000 | 1,000,000 | 1,030,000 | 2.575 |
| 2026-04-21 | 210,000.000 | 0 | 0 | 240,000 | 0.600 |
Last Update Time: 2026-05-19
