53267 HS#ZIJINRC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.500M | 1,280,000 | 0 | 1,720,000 | 1.720 |
| 2026-04-01 | 49.710M | 21,930,000 | 24,390,000 | 3,000,000 | 3.000 |
| 2026-03-31 | 1.910M | 500,000 | 620,000 | 540,000 | 0.540 |
| 2026-03-30 | 2.440M | 830,000 | 1,080,000 | 420,000 | 0.420 |
| 2026-03-27 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2026-03-26 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2026-03-25 | 1.030M | 800,000 | 180,000 | 170,000 | 0.170 |
| 2026-03-24 | 5.130M | 4,480,000 | 0 | 790,000 | 0.790 |
| 2026-03-23 | 5.420M | 320,000 | 5,100,000 | 5,270,000 | 5.270 |
| 2026-03-20 | 17.500M | 8,180,000 | 8,280,000 | 490,000 | 0.490 |
| 2026-03-19 | 1.210M | 300,000 | 520,000 | 390,000 | 0.390 |
| 2026-03-18 | 30,000.000 | 30,000 | 0 | 170,000 | 0.170 |
| 2026-03-17 | 80,000.000 | 0 | 20,000 | 200,000 | 0.200 |
| 2026-03-16 | 1.280M | 1,250,000 | 30,000 | 180,000 | 0.180 |
| 2026-03-13 | 210,000.000 | 160,000 | 0 | 1,400,000 | 1.400 |
| 2026-03-12 | 520,000.000 | 0 | 0 | 1,560,000 | 1.560 |
| 2026-03-11 | 1.040M | 1,000,000 | 0 | 1,560,000 | 1.560 |
| 2026-03-10 | 0.000 | 0 | 0 | 2,560,000 | 2.560 |
| 2026-03-09 | 0.000 | 0 | 0 | 2,560,000 | 2.560 |
| 2026-03-06 | 50,000.000 | 0 | 0 | 2,560,000 | 2.560 |
| 2026-03-05 | 0.000 | 0 | 0 | 2,560,000 | 2.560 |
| 2026-03-04 | 60,000.000 | 0 | 0 | 2,560,000 | 2.560 |
Last Update Time: 2026-04-02
