65830 HS#ZIJINRC2511A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.090M | 340,000 | 0 | 10,260,000 | 17.100 |
| 2025-07-18 | 800,000.000 | 400,000 | 0 | 10,600,000 | 17.670 |
| 2025-07-17 | 0.000 | 0 | 0 | 11,000,000 | 18.330 |
| 2025-07-16 | 90,000.000 | 80,000 | 0 | 11,000,000 | 18.330 |
| 2025-07-15 | 330,000.000 | 30,000 | 0 | 11,080,000 | 18.470 |
| 2025-07-14 | 2.190M | 30,000 | 1,900,000 | 11,110,000 | 18.520 |
| 2025-07-11 | 130,000.000 | 0 | 130,000 | 9,240,000 | 15.400 |
| 2025-07-10 | 110,000.000 | 0 | 110,000 | 9,110,000 | 15.180 |
| 2025-07-09 | 430,000.000 | 0 | 430,000 | 9,000,000 | 15.000 |
| 2025-07-08 | 20,000.000 | 10,000 | 10,000 | 8,570,000 | 14.280 |
| 2025-07-07 | 500,000.000 | 0 | 470,000 | 8,570,000 | 14.280 |
| 2025-07-04 | 300,000.000 | 0 | 220,000 | 8,100,000 | 13.500 |
| 2025-07-03 | 280,000.000 | 0 | 20,000 | 7,880,000 | 13.130 |
| 2025-07-02 | 3.850M | 2,010,000 | 30,000 | 7,860,000 | 13.100 |
| 2025-06-30 | 960,000.000 | 0 | 0 | 9,840,000 | 16.400 |
| 2025-06-27 | 5.110M | 400,000 | 1,700,000 | 9,840,000 | 16.400 |
| 2025-06-26 | 120,000.000 | 0 | 0 | 8,540,000 | 14.230 |
| 2025-06-25 | 330,000.000 | 250,000 | 0 | 8,540,000 | 14.230 |
| 2025-06-24 | 240,000.000 | 130,000 | 0 | 8,790,000 | 14.650 |
| 2025-06-23 | 220,000.000 | 0 | 0 | 8,920,000 | 14.870 |
Last Update Time: 2025-07-21
