53024 JP#LIAUTRP2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.385M | 600,000 | 785,000 | 860,000 | 1.075 |
| 2025-07-18 | 1.025M | 465,000 | 395,000 | 675,000 | 0.844 |
| 2025-07-17 | 9.255M | 4,335,000 | 4,820,000 | 745,000 | 0.931 |
| 2025-07-16 | 0.000 | 0 | 0 | 260,000 | 0.325 |
| 2025-07-15 | 0.000 | 0 | 0 | 260,000 | 0.325 |
| 2025-07-14 | 105,000.000 | 5,000 | 100,000 | 260,000 | 0.325 |
| 2025-07-11 | 10,000.000 | 10,000 | 0 | 165,000 | 0.206 |
| 2025-07-10 | 0.000 | 0 | 0 | 175,000 | 0.219 |
| 2025-07-09 | 0.000 | 0 | 0 | 175,000 | 0.219 |
| 2025-07-08 | 50,000.000 | 50,000 | 0 | 175,000 | 0.219 |
| 2025-07-07 | 25,000.000 | 20,000 | 5,000 | 225,000 | 0.281 |
| 2025-07-04 | 0.000 | 0 | 0 | 240,000 | 0.300 |
| 2025-07-03 | 5,000.000 | 0 | 5,000 | 240,000 | 0.300 |
| 2025-07-02 | 65,000.000 | 60,000 | 5,000 | 235,000 | 0.294 |
| 2025-06-30 | 50,000.000 | 0 | 50,000 | 290,000 | 0.362 |
| 2025-06-27 | 20,000.000 | 20,000 | 0 | 240,000 | 0.300 |
| 2025-06-26 | 10,000.000 | 0 | 10,000 | 260,000 | 0.325 |
| 2025-06-25 | 20,000.000 | 20,000 | 0 | 250,000 | 0.312 |
| 2025-06-24 | 40,000.000 | 0 | 40,000 | 270,000 | 0.338 |
| 2025-06-23 | 35,000.000 | 35,000 | 0 | 230,000 | 0.287 |
Last Update Time: 2025-07-21
