62216 JP#ZIJINRC2611B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.120M | 1,060,000 | 1,060,000 | 13,160,000 | 21.933 |
| 2026-02-05 | 1.560M | 1,200,000 | 120,000 | 13,160,000 | 21.933 |
| 2026-02-04 | 3.220M | 2,800,000 | 300,000 | 14,240,000 | 23.733 |
| 2026-02-03 | 9.220M | 2,860,000 | 2,220,000 | 16,740,000 | 27.900 |
| 2026-02-02 | 3.500M | 180,000 | 3,100,000 | 17,380,000 | 28.967 |
| 2026-01-30 | 22.580M | 4,520,000 | 12,340,000 | 14,460,000 | 24.100 |
| 2026-01-29 | 9.040M | 1,280,000 | 3,140,000 | 6,640,000 | 11.067 |
| 2026-01-28 | 12.800M | 4,580,000 | 4,320,000 | 4,780,000 | 7.967 |
| 2026-01-27 | 10.200M | 2,560,000 | 2,000,000 | 5,040,000 | 8.400 |
| 2026-01-26 | 13.660M | 4,400,000 | 1,500,000 | 5,600,000 | 9.333 |
| 2026-01-23 | 3.600M | 480,000 | 1,780,000 | 8,500,000 | 14.167 |
| 2026-01-22 | 4.760M | 2,400,000 | 120,000 | 7,200,000 | 12.000 |
| 2026-01-21 | 6.780M | 2,420,000 | 1,780,000 | 9,480,000 | 15.800 |
| 2026-01-20 | 8.700M | 4,020,000 | 3,640,000 | 10,120,000 | 16.867 |
| 2026-01-19 | 3.300M | 1,300,000 | 860,000 | 10,500,000 | 17.500 |
| 2026-01-16 | 4.460M | 480,000 | 3,880,000 | 10,940,000 | 18.233 |
| 2026-01-15 | 1.500M | 840,000 | 640,000 | 7,540,000 | 12.567 |
| 2026-01-14 | 2.000M | 520,000 | 0 | 7,740,000 | 12.900 |
| 2026-01-13 | 4.120M | 3,720,000 | 0 | 8,260,000 | 13.767 |
| 2026-01-12 | 15.220M | 2,100,000 | 3,620,000 | 11,980,000 | 19.967 |
Last Update Time: 2026-02-06
