53267 HS#ZIJINRC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 9.810M | 4,720,000 | 4,870,000 | 580,000 | 0.580 |
| 2026-05-18 | 50,000.000 | 0 | 50,000 | 430,000 | 0.430 |
| 2026-05-15 | 730,000.000 | 570,000 | 110,000 | 380,000 | 0.380 |
| 2026-05-14 | 420,000.000 | 0 | 400,000 | 840,000 | 0.840 |
| 2026-05-13 | 610,000.000 | 350,000 | 260,000 | 440,000 | 0.440 |
| 2026-05-12 | 0.000 | 0 | 0 | 530,000 | 0.530 |
| 2026-05-11 | 0.000 | 0 | 0 | 530,000 | 0.530 |
| 2026-05-08 | 20,000.000 | 20,000 | 0 | 530,000 | 0.530 |
| 2026-05-07 | 480,000.000 | 0 | 300,000 | 550,000 | 0.550 |
| 2026-05-06 | 0.000 | 0 | 0 | 250,000 | 0.250 |
| 2026-05-05 | 90,000.000 | 80,000 | 10,000 | 250,000 | 0.250 |
| 2026-05-04 | 30,000.000 | 0 | 30,000 | 320,000 | 0.320 |
| 2026-04-30 | 20,000.000 | 0 | 20,000 | 290,000 | 0.290 |
| 2026-04-29 | 0.000 | 0 | 0 | 270,000 | 0.270 |
| 2026-04-28 | 0.000 | 0 | 0 | 270,000 | 0.270 |
| 2026-04-27 | 0.000 | 0 | 0 | 270,000 | 0.270 |
| 2026-04-24 | 0.000 | 0 | 0 | 270,000 | 0.270 |
| 2026-04-23 | 410,000.000 | 410,000 | 0 | 270,000 | 0.270 |
| 2026-04-22 | 10,000.000 | 10,000 | 0 | 680,000 | 0.680 |
| 2026-04-21 | 410,000.000 | 0 | 410,000 | 690,000 | 0.690 |
| 2026-04-20 | 0.000 | 0 | 0 | 280,000 | 0.280 |
Last Update Time: 2026-05-19
