56963 JP#ZIJINRP2801B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 3,540,000 | 5.900 |
| 2026-04-01 | 760,000.000 | 760,000 | 0 | 3,540,000 | 5.900 |
| 2026-03-31 | 0.000 | 0 | 0 | 4,300,000 | 7.167 |
| 2026-03-30 | 1.400M | 1,300,000 | 0 | 4,300,000 | 7.167 |
| 2026-03-27 | 4.360M | 1,800,000 | 1,800,000 | 5,600,000 | 9.333 |
| 2026-03-26 | 1.960M | 200,000 | 300,000 | 5,600,000 | 9.333 |
| 2026-03-25 | 2.480M | 900,000 | 120,000 | 5,500,000 | 9.167 |
| 2026-03-24 | 3.060M | 400,000 | 380,000 | 6,280,000 | 10.467 |
| 2026-03-23 | 3.040M | 20,000 | 780,000 | 6,300,000 | 10.500 |
| 2026-03-20 | 1.160M | 0 | 1,080,000 | 5,540,000 | 9.233 |
| 2026-03-19 | 40,000.000 | 40,000 | 0 | 4,460,000 | 7.433 |
| 2026-03-18 | 0.000 | 0 | 0 | 4,500,000 | 7.500 |
| 2026-03-17 | 20,000.000 | 0 | 20,000 | 4,500,000 | 7.500 |
| 2026-03-16 | 380,000.000 | 360,000 | 0 | 4,480,000 | 7.467 |
| 2026-03-13 | 980,000.000 | 420,000 | 520,000 | 4,840,000 | 8.067 |
| 2026-03-12 | 440,000.000 | 120,000 | 320,000 | 4,740,000 | 7.900 |
| 2026-03-11 | 900,000.000 | 460,000 | 40,000 | 4,540,000 | 7.567 |
| 2026-03-10 | 800,000.000 | 380,000 | 380,000 | 4,960,000 | 8.267 |
| 2026-03-09 | 520,000.000 | 260,000 | 0 | 4,960,000 | 8.267 |
| 2026-03-06 | 5.840M | 1,180,000 | 4,340,000 | 5,220,000 | 8.700 |
| 2026-03-05 | 5.800M | 2,000,000 | 2,180,000 | 2,060,000 | 3.433 |
| 2026-03-04 | 13.400M | 6,160,000 | 5,960,000 | 1,880,000 | 3.133 |
Last Update Time: 2026-04-02
