53267 HS#ZIJINRC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 21.150M | 980,000 | 2,430,000 | 24,450,000 | 24.450 |
| 2025-12-12 | 21.780M | 6,330,000 | 0 | 23,000,000 | 23.000 |
| 2025-12-11 | 28.620M | 2,820,000 | 4,530,000 | 29,330,000 | 29.330 |
| 2025-12-10 | 10.920M | 2,790,000 | 3,250,000 | 27,620,000 | 27.620 |
| 2025-12-09 | 7.620M | 0 | 2,070,000 | 27,160,000 | 27.160 |
| 2025-12-08 | 20.600M | 2,600,000 | 4,540,000 | 25,090,000 | 25.090 |
| 2025-12-05 | 36.280M | 5,770,000 | 6,990,000 | 23,150,000 | 23.150 |
| 2025-12-04 | 28.190M | 2,400,000 | 6,860,000 | 21,930,000 | 21.930 |
| 2025-12-03 | 18.090M | 420,000 | 2,970,000 | 17,470,000 | 17.470 |
| 2025-12-02 | 16.260M | 3,450,000 | 2,970,000 | 14,920,000 | 14.920 |
| 2025-12-01 | 89.370M | 33,040,000 | 28,260,000 | 15,400,000 | 15.400 |
| 2025-11-28 | 47.830M | 9,240,000 | 15,270,000 | 20,180,000 | 20.180 |
| 2025-11-27 | 62.460M | 21,620,000 | 19,640,000 | 14,150,000 | 14.150 |
| 2025-11-26 | 28.360M | 4,830,000 | 16,800,000 | 16,130,000 | 16.130 |
| 2025-11-25 | 50.530M | 21,280,000 | 25,410,000 | 4,160,000 | 4.160 |
| 2025-11-24 | 2.170M | 1,070,000 | 850,000 | 30,000 | 0.030 |
| 2025-11-21 | 158.210M | 78,090,000 | 77,910,000 | 250,000 | 0.250 |
| 2025-11-20 | 9.620M | 4,400,000 | 4,340,000 | 430,000 | 0.430 |
| 2025-11-19 | 20.160M | 8,500,000 | 8,900,000 | 490,000 | 0.490 |
| 2025-11-18 | 1.100M | 530,000 | 540,000 | 90,000 | 0.090 |
| 2025-11-17 | 320,000.000 | 130,000 | 130,000 | 80,000 | 0.080 |
Last Update Time: 2025-12-15
