68916 UB#ZIJINRC2610A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.900M | 1,460,000 | 0 | 2,320,000 | 2.320 |
| 2026-04-01 | 560,000.000 | 0 | 400,000 | 3,780,000 | 3.780 |
| 2026-03-31 | 2.040M | 0 | 2,040,000 | 3,380,000 | 3.380 |
| 2026-03-30 | 1.780M | 1,140,000 | 540,000 | 1,340,000 | 1.340 |
| 2026-03-27 | 4.740M | 1,920,000 | 2,760,000 | 1,940,000 | 1.940 |
| 2026-03-26 | 1.240M | 540,000 | 680,000 | 1,100,000 | 1.100 |
| 2026-03-25 | 9.300M | 4,560,000 | 4,640,000 | 960,000 | 0.960 |
| 2026-03-24 | 780,000.000 | 320,000 | 0 | 880,000 | 0.880 |
| 2026-03-23 | 2.920M | 1,780,000 | 580,000 | 1,200,000 | 1.200 |
| 2026-03-20 | 620,000.000 | 0 | 620,000 | 2,400,000 | 2.400 |
| 2026-03-19 | 1.240M | 1,040,000 | 200,000 | 1,780,000 | 1.780 |
| 2026-03-18 | 60,000.000 | 40,000 | 20,000 | 2,620,000 | 2.620 |
| 2026-03-17 | 0.000 | 0 | 0 | 2,640,000 | 2.640 |
| 2026-03-16 | 80,000.000 | 0 | 80,000 | 2,640,000 | 2.640 |
| 2026-03-13 | 400,000.000 | 0 | 400,000 | 2,560,000 | 2.560 |
| 2026-03-12 | 400,000.000 | 0 | 400,000 | 2,160,000 | 2.160 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,760,000 | 1.760 |
| 2026-03-10 | 200,000.000 | 0 | 200,000 | 1,760,000 | 1.760 |
| 2026-03-09 | 480,000.000 | 0 | 480,000 | 1,560,000 | 1.560 |
| 2026-03-06 | 1.300M | 1,300,000 | 0 | 1,080,000 | 1.080 |
| 2026-03-05 | 120,000.000 | 0 | 0 | 2,380,000 | 2.380 |
| 2026-03-04 | 0.000 | 0 | 0 | 2,380,000 | 2.380 |
Last Update Time: 2026-04-02
