56557 HS#ZIJINRC2608B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.220M | 1,300,000 | 2,260,000 | 5,520,000 | 5.520 |
| 2026-04-01 | 29.400M | 14,500,000 | 14,360,000 | 4,560,000 | 4.560 |
| 2026-03-31 | 5.140M | 2,780,000 | 20,000 | 4,700,000 | 4.700 |
| 2026-03-30 | 1.680M | 0 | 120,000 | 7,460,000 | 7.460 |
| 2026-03-27 | 1.100M | 0 | 0 | 7,340,000 | 7.340 |
| 2026-03-26 | 8.000M | 0 | 1,120,000 | 7,340,000 | 7.340 |
| 2026-03-25 | 34.920M | 16,380,000 | 6,840,000 | 6,220,000 | 6.220 |
| 2026-03-24 | 52.320M | 14,200,000 | 27,280,000 | 15,760,000 | 15.760 |
| 2026-03-23 | 44.460M | 22,580,000 | 20,140,000 | 2,680,000 | 2.680 |
| 2026-03-20 | 10.880M | 2,100,000 | 4,080,000 | 5,120,000 | 5.120 |
| 2026-03-19 | 2.620M | 0 | 1,220,000 | 3,140,000 | 3.140 |
| 2026-03-18 | 6.280M | 2,700,000 | 2,760,000 | 1,920,000 | 1.920 |
| 2026-03-17 | 9.220M | 4,240,000 | 4,840,000 | 1,860,000 | 1.860 |
| 2026-03-16 | 21.380M | 10,520,000 | 10,320,000 | 1,260,000 | 1.260 |
| 2026-03-13 | 14.180M | 6,220,000 | 6,540,000 | 1,460,000 | 1.460 |
| 2026-03-12 | 1.960M | 760,000 | 1,020,000 | 1,140,000 | 1.140 |
| 2026-03-11 | 140,000.000 | 120,000 | 20,000 | 880,000 | 0.880 |
| 2026-03-10 | 9.900M | 4,880,000 | 3,500,000 | 980,000 | 0.980 |
| 2026-03-09 | 11.840M | 5,160,000 | 6,080,000 | 2,360,000 | 2.360 |
| 2026-03-06 | 1.460M | 300,000 | 400,000 | 1,440,000 | 1.440 |
| 2026-03-05 | 1.540M | 380,000 | 120,000 | 1,340,000 | 1.340 |
| 2026-03-04 | 760,000.000 | 0 | 120,000 | 1,600,000 | 1.600 |
Last Update Time: 2026-04-02
