56173 UB#ZIJINRC2610B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.540M | 1,760,000 | 40,000 | 2,440,000 | 2.440 |
| 2026-04-01 | 2.280M | 100,000 | 380,000 | 4,160,000 | 4.160 |
| 2026-03-31 | 2.980M | 1,440,000 | 0 | 3,880,000 | 3.880 |
| 2026-03-30 | 3.040M | 880,000 | 1,420,000 | 5,320,000 | 5.320 |
| 2026-03-27 | 3.260M | 480,000 | 2,280,000 | 4,780,000 | 4.780 |
| 2026-03-26 | 420,000.000 | 220,000 | 80,000 | 2,980,000 | 2.980 |
| 2026-03-25 | 3.660M | 2,740,000 | 200,000 | 3,120,000 | 3.120 |
| 2026-03-24 | 19.760M | 10,160,000 | 5,500,000 | 5,660,000 | 5.660 |
| 2026-03-23 | 8.960M | 1,800,000 | 3,160,000 | 10,320,000 | 10.320 |
| 2026-03-20 | 9.080M | 1,580,000 | 6,240,000 | 8,960,000 | 8.960 |
| 2026-03-19 | 8.480M | 3,420,000 | 4,660,000 | 4,300,000 | 4.300 |
| 2026-03-18 | 2.120M | 1,760,000 | 0 | 3,060,000 | 3.060 |
| 2026-03-17 | 7.120M | 2,060,000 | 4,320,000 | 4,820,000 | 4.820 |
| 2026-03-16 | 1.120M | 0 | 1,120,000 | 2,560,000 | 2.560 |
| 2026-03-13 | 420,000.000 | 100,000 | 320,000 | 1,440,000 | 1.440 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,220,000 | 1.220 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,220,000 | 1.220 |
| 2026-03-10 | 120,000.000 | 120,000 | 0 | 1,220,000 | 1.220 |
| 2026-03-09 | 200,000.000 | 0 | 120,000 | 1,340,000 | 1.340 |
| 2026-03-06 | 2.060M | 1,400,000 | 120,000 | 1,220,000 | 1.220 |
| 2026-03-05 | 240,000.000 | 0 | 0 | 2,500,000 | 2.500 |
| 2026-03-04 | 1.220M | 0 | 0 | 2,500,000 | 2.500 |
Last Update Time: 2026-04-02
