65830 HS#ZIJINRC2511A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 11,120,000 | 18.530 |
| 2025-09-05 | 200,000.000 | 0 | 0 | 11,120,000 | 18.530 |
| 2025-09-04 | 1.330M | 0 | 0 | 11,120,000 | 18.530 |
| 2025-09-03 | 370,000.000 | 10,000 | 230,000 | 11,120,000 | 18.530 |
| 2025-09-02 | 1.880M | 0 | 20,000 | 10,900,000 | 18.170 |
| 2025-09-01 | 530,000.000 | 0 | 0 | 10,880,000 | 18.130 |
| 2025-08-29 | 5.050M | 680,000 | 180,000 | 10,880,000 | 18.130 |
| 2025-08-28 | 820,000.000 | 0 | 0 | 11,380,000 | 18.970 |
| 2025-08-27 | 2.520M | 0 | 2,520,000 | 11,380,000 | 18.970 |
| 2025-08-26 | 2.910M | 2,720,000 | 70,000 | 8,860,000 | 14.770 |
| 2025-08-25 | 100,000.000 | 70,000 | 0 | 11,510,000 | 19.180 |
| 2025-08-22 | 50,000.000 | 50,000 | 0 | 11,580,000 | 19.300 |
| 2025-08-21 | 310,000.000 | 10,000 | 300,000 | 11,630,000 | 19.380 |
| 2025-08-20 | 300,000.000 | 0 | 300,000 | 11,340,000 | 18.900 |
| 2025-08-19 | 850,000.000 | 70,000 | 140,000 | 11,040,000 | 18.400 |
| 2025-08-18 | 4.390M | 1,540,000 | 2,070,000 | 10,970,000 | 18.280 |
| 2025-08-15 | 2.640M | 0 | 2,270,000 | 10,440,000 | 17.400 |
| 2025-08-14 | 930,000.000 | 90,000 | 100,000 | 8,170,000 | 13.620 |
| 2025-08-13 | 330,000.000 | 0 | 0 | 8,160,000 | 13.600 |
| 2025-08-12 | 680,000.000 | 280,000 | 0 | 8,160,000 | 13.600 |
| 2025-08-11 | 4.800M | 1,690,000 | 0 | 8,440,000 | 14.070 |
Last Update Time: 2025-09-08
