53891 JP#ZIJINRC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 820,000 | 0.820 |
| 2026-04-01 | 240,000.000 | 140,000 | 0 | 820,000 | 0.820 |
| 2026-03-31 | 40,000.000 | 0 | 40,000 | 960,000 | 0.960 |
| 2026-03-30 | 40,000.000 | 40,000 | 0 | 920,000 | 0.920 |
| 2026-03-27 | 0.000 | 0 | 0 | 960,000 | 0.960 |
| 2026-03-26 | 500,000.000 | 500,000 | 0 | 960,000 | 0.960 |
| 2026-03-25 | 100,000.000 | 0 | 0 | 1,460,000 | 1.460 |
| 2026-03-24 | 600,000.000 | 0 | 0 | 1,460,000 | 1.460 |
| 2026-03-23 | 3.380M | 2,240,000 | 660,000 | 1,460,000 | 1.460 |
| 2026-03-20 | 500,000.000 | 0 | 500,000 | 3,040,000 | 3.040 |
| 2026-03-19 | 380,000.000 | 0 | 380,000 | 2,540,000 | 2.540 |
| 2026-03-18 | 0.000 | 0 | 0 | 2,160,000 | 2.160 |
| 2026-03-17 | 0.000 | 0 | 0 | 2,160,000 | 2.160 |
| 2026-03-16 | 1.140M | 0 | 680,000 | 2,160,000 | 2.160 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,480,000 | 1.480 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,480,000 | 1.480 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,480,000 | 1.480 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,480,000 | 1.480 |
| 2026-03-09 | 1.460M | 0 | 1,020,000 | 1,480,000 | 1.480 |
| 2026-03-06 | 0.000 | 0 | 0 | 460,000 | 0.460 |
| 2026-03-05 | 0.000 | 0 | 0 | 460,000 | 0.460 |
| 2026-03-04 | 0.000 | 0 | 0 | 460,000 | 0.460 |
Last Update Time: 2026-04-02
