56173 UB#ZIJINRC2610B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.160M | 2,420,000 | 1,060,000 | 2,340,000 | 2.340 |
| 2026-02-05 | 26.560M | 12,580,000 | 12,480,000 | 3,700,000 | 3.700 |
| 2026-02-04 | 6.380M | 1,840,000 | 4,120,000 | 3,800,000 | 3.800 |
| 2026-02-03 | 13.880M | 6,000,000 | 6,900,000 | 1,520,000 | 1.520 |
| 2026-02-02 | 5.340M | 2,440,000 | 1,100,000 | 620,000 | 0.620 |
| 2026-01-30 | 2.580M | 1,520,000 | 940,000 | 1,960,000 | 1.960 |
| 2026-01-29 | 1.660M | 220,000 | 1,080,000 | 2,540,000 | 2.540 |
| 2026-01-28 | 520,000.000 | 360,000 | 0 | 1,680,000 | 1.680 |
| 2026-01-27 | 1.480M | 260,000 | 560,000 | 2,040,000 | 2.040 |
| 2026-01-26 | 2.600M | 1,180,000 | 340,000 | 1,740,000 | 1.740 |
| 2026-01-23 | 1.420M | 580,000 | 0 | 2,580,000 | 2.580 |
| 2026-01-22 | 2.200M | 0 | 1,320,000 | 3,160,000 | 3.160 |
| 2026-01-21 | 1.160M | 760,000 | 100,000 | 1,840,000 | 1.840 |
| 2026-01-20 | 920,000.000 | 0 | 420,000 | 2,500,000 | 2.500 |
| 2026-01-19 | 1.200M | 0 | 100,000 | 2,080,000 | 2.080 |
| 2026-01-16 | 1.060M | 200,000 | 860,000 | 1,980,000 | 1.980 |
| 2026-01-15 | 2.000M | 1,360,000 | 0 | 1,320,000 | 1.320 |
| 2026-01-14 | 860,000.000 | 160,000 | 0 | 2,680,000 | 2.680 |
| 2026-01-13 | 3.080M | 1,640,000 | 0 | 2,840,000 | 2.840 |
| 2026-01-12 | 6.400M | 1,980,000 | 40,000 | 4,480,000 | 4.480 |
Last Update Time: 2026-02-06
