62907 JP#ZIJINRC2611C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 2,060,000 | 2.060 |
| 2026-02-05 | 3.120M | 2,180,000 | 880,000 | 2,060,000 | 2.060 |
| 2026-02-04 | 7.340M | 2,860,000 | 4,400,000 | 3,360,000 | 3.360 |
| 2026-02-03 | 7.000M | 3,060,000 | 3,700,000 | 1,820,000 | 1.820 |
| 2026-02-02 | 11.340M | 8,520,000 | 1,800,000 | 1,180,000 | 1.180 |
| 2026-01-30 | 4.060M | 2,200,000 | 1,700,000 | 7,900,000 | 7.900 |
| 2026-01-29 | 5.480M | 2,300,000 | 2,380,000 | 8,400,000 | 8.400 |
| 2026-01-28 | 8.560M | 4,140,000 | 3,780,000 | 8,320,000 | 8.320 |
| 2026-01-27 | 9.660M | 3,700,000 | 3,540,000 | 8,680,000 | 8.680 |
| 2026-01-26 | 4.240M | 920,000 | 2,940,000 | 8,840,000 | 8.840 |
| 2026-01-23 | 940,000.000 | 800,000 | 100,000 | 6,820,000 | 6.820 |
| 2026-01-22 | 2.760M | 1,840,000 | 920,000 | 7,520,000 | 7.520 |
| 2026-01-21 | 4.680M | 1,420,000 | 3,260,000 | 8,440,000 | 8.440 |
| 2026-01-20 | 3.120M | 1,840,000 | 1,080,000 | 6,600,000 | 6.600 |
| 2026-01-19 | 600,000.000 | 0 | 600,000 | 7,360,000 | 7.360 |
| 2026-01-16 | 3.320M | 1,660,000 | 1,640,000 | 6,760,000 | 6.760 |
| 2026-01-15 | 2.280M | 1,220,000 | 1,040,000 | 6,780,000 | 6.780 |
| 2026-01-14 | 2.000M | 1,420,000 | 500,000 | 6,960,000 | 6.960 |
| 2026-01-13 | 1.800M | 560,000 | 400,000 | 7,880,000 | 7.880 |
| 2026-01-12 | 2.900M | 620,000 | 2,280,000 | 8,040,000 | 8.040 |
Last Update Time: 2026-02-06
