58746 HS#ZIJINRC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.200M | 0 | 1,200,000 | 2,100,000 | 2.100 |
| 2026-04-01 | 3.100M | 2,040,000 | 0 | 900,000 | 0.900 |
| 2026-03-31 | 240,000.000 | 0 | 180,000 | 2,940,000 | 2.940 |
| 2026-03-30 | 2.180M | 0 | 2,180,000 | 2,760,000 | 2.760 |
| 2026-03-27 | 0.000 | 0 | 0 | 580,000 | 0.580 |
| 2026-03-26 | 200,000.000 | 20,000 | 80,000 | 580,000 | 0.580 |
| 2026-03-25 | 100,000.000 | 0 | 0 | 520,000 | 0.520 |
| 2026-03-24 | 20,000.000 | 0 | 20,000 | 520,000 | 0.520 |
| 2026-03-23 | 320,000.000 | 0 | 300,000 | 500,000 | 0.500 |
| 2026-03-20 | 20,000.000 | 0 | 20,000 | 200,000 | 0.200 |
| 2026-03-19 | 480,000.000 | 480,000 | 0 | 180,000 | 0.180 |
| 2026-03-18 | 100,000.000 | 0 | 100,000 | 660,000 | 0.660 |
| 2026-03-17 | 0.000 | 0 | 0 | 560,000 | 0.560 |
| 2026-03-16 | 1.200M | 600,000 | 0 | 560,000 | 0.560 |
| 2026-03-13 | 600,000.000 | 0 | 600,000 | 1,160,000 | 1.160 |
| 2026-03-12 | 0.000 | 0 | 0 | 560,000 | 0.560 |
| 2026-03-11 | 0.000 | 0 | 0 | 560,000 | 0.560 |
| 2026-03-10 | 0.000 | 0 | 0 | 560,000 | 0.560 |
| 2026-03-09 | 0.000 | 0 | 0 | 560,000 | 0.560 |
| 2026-03-06 | 0.000 | 0 | 0 | 560,000 | 0.560 |
| 2026-03-05 | 0.000 | 0 | 0 | 560,000 | 0.560 |
| 2026-03-04 | 0.000 | 0 | 0 | 560,000 | 0.560 |
Last Update Time: 2026-04-02
