55161 BP#ZIJINRC2609D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 470,000.000 | 470,000 | 0 | 580,000 | 1.450 |
| 2026-04-01 | 790,000.000 | 0 | 580,000 | 1,050,000 | 2.625 |
| 2026-03-31 | 100,000.000 | 0 | 0 | 470,000 | 1.175 |
| 2026-03-30 | 1.660M | 1,130,000 | 160,000 | 470,000 | 1.175 |
| 2026-03-27 | 1.090M | 210,000 | 60,000 | 1,440,000 | 3.600 |
| 2026-03-26 | 1,000,000.000 | 0 | 1,000,000 | 1,590,000 | 3.975 |
| 2026-03-25 | 0.000 | 0 | 0 | 590,000 | 1.475 |
| 2026-03-24 | 0.000 | 0 | 0 | 590,000 | 1.475 |
| 2026-03-23 | 380,000.000 | 190,000 | 100,000 | 590,000 | 1.475 |
| 2026-03-20 | 20,000.000 | 0 | 20,000 | 680,000 | 1.700 |
| 2026-03-19 | 270,000.000 | 0 | 270,000 | 660,000 | 1.650 |
| 2026-03-18 | 80,000.000 | 50,000 | 30,000 | 390,000 | 0.975 |
| 2026-03-17 | 70,000.000 | 0 | 50,000 | 410,000 | 1.025 |
| 2026-03-16 | 300,000.000 | 250,000 | 50,000 | 360,000 | 0.900 |
| 2026-03-13 | 0.000 | 0 | 0 | 560,000 | 1.400 |
| 2026-03-12 | 70,000.000 | 0 | 70,000 | 560,000 | 1.400 |
| 2026-03-11 | 20,000.000 | 0 | 20,000 | 490,000 | 1.225 |
| 2026-03-10 | 40,000.000 | 40,000 | 0 | 470,000 | 1.175 |
| 2026-03-09 | 150,000.000 | 60,000 | 70,000 | 510,000 | 1.275 |
| 2026-03-06 | 160,000.000 | 30,000 | 0 | 500,000 | 1.250 |
| 2026-03-05 | 160,000.000 | 0 | 110,000 | 530,000 | 1.325 |
| 2026-03-04 | 220,000.000 | 130,000 | 0 | 420,000 | 1.050 |
Last Update Time: 2026-04-02
