53891 JP#ZIJINRC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 4.740M | 3,240,000 | 0 | 2,280,000 | 2.280 |
| 2025-12-12 | 7.160M | 0 | 5,400,000 | 5,520,000 | 5.520 |
| 2025-12-11 | 40,000.000 | 40,000 | 0 | 120,000 | 0.120 |
| 2025-12-10 | 20,000.000 | 0 | 20,000 | 160,000 | 0.160 |
| 2025-12-09 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2025-12-08 | 20,000.000 | 20,000 | 0 | 140,000 | 0.140 |
| 2025-12-05 | 100,000.000 | 40,000 | 60,000 | 160,000 | 0.160 |
| 2025-12-04 | 160,000.000 | 20,000 | 120,000 | 140,000 | 0.140 |
| 2025-12-03 | 40,000.000 | 0 | 40,000 | 40,000 | 0.040 |
| 2025-12-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-12-01 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-28 | 120,000.000 | 40,000 | 0 | 0 | 0.000 |
| 2025-11-27 | 560,000.000 | 160,000 | 200,000 | 40,000 | 0.040 |
| 2025-11-26 | 9.900M | 9,620,000 | 0 | 0 | 0.000 |
| 2025-11-25 | 22.460M | 4,980,000 | 12,600,000 | 9,620,000 | 9.620 |
| 2025-11-24 | 2.440M | 220,000 | 2,220,000 | 2,000,000 | 2.000 |
| 2025-11-21 | 4.440M | 3,700,000 | 700,000 | 0 | 0.000 |
| 2025-11-20 | 4.540M | 2,260,000 | 1,960,000 | 3,000,000 | 3.000 |
| 2025-11-19 | 4.820M | 480,000 | 3,760,000 | 3,300,000 | 3.300 |
| 2025-11-18 | 80,000.000 | 40,000 | 40,000 | 20,000 | 0.020 |
| 2025-11-17 | 20,000.000 | 0 | 20,000 | 20,000 | 0.020 |
Last Update Time: 2025-12-15
