55161 BP#ZIJINRC2609D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 180,000.000 | 80,000 | 80,000 | 750,000 | 1.875 |
| 2026-02-05 | 0.000 | 0 | 0 | 750,000 | 1.875 |
| 2026-02-04 | 50,000.000 | 50,000 | 0 | 750,000 | 1.875 |
| 2026-02-03 | 50,000.000 | 0 | 0 | 800,000 | 2.000 |
| 2026-02-02 | 3.260M | 3,100,000 | 150,000 | 800,000 | 2.000 |
| 2026-01-30 | 520,000.000 | 0 | 80,000 | 3,750,000 | 9.375 |
| 2026-01-29 | 30,000.000 | 30,000 | 0 | 3,670,000 | 9.175 |
| 2026-01-28 | 240,000.000 | 0 | 0 | 3,700,000 | 9.250 |
| 2026-01-27 | 400,000.000 | 100,000 | 0 | 3,700,000 | 9.250 |
| 2026-01-26 | 880,000.000 | 0 | 0 | 3,800,000 | 9.500 |
| 2026-01-23 | 170,000.000 | 0 | 20,000 | 3,800,000 | 9.500 |
| 2026-01-22 | 880,000.000 | 680,000 | 0 | 3,780,000 | 9.450 |
| 2026-01-21 | 1.930M | 550,000 | 1,150,000 | 4,460,000 | 11.150 |
| 2026-01-20 | 2.260M | 410,000 | 1,410,000 | 3,860,000 | 9.650 |
| 2026-01-19 | 2.440M | 1,190,000 | 1,210,000 | 2,860,000 | 7.150 |
| 2026-01-16 | 4.720M | 1,350,000 | 2,800,000 | 2,840,000 | 7.100 |
| 2026-01-15 | 380,000.000 | 380,000 | 0 | 1,390,000 | 3.475 |
| 2026-01-14 | 650,000.000 | 550,000 | 0 | 1,770,000 | 4.425 |
| 2026-01-13 | 2.690M | 2,150,000 | 0 | 2,320,000 | 5.800 |
| 2026-01-12 | 3.580M | 1,040,000 | 2,160,000 | 4,470,000 | 11.175 |
Last Update Time: 2026-02-06
