57112 JP#CCB RC2709D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 100,000.000 | 0 | 40,000 | 1,190,000 | 1.983 |
| 2025-07-18 | 70,000.000 | 20,000 | 0 | 1,150,000 | 1.917 |
| 2025-07-17 | 10,000.000 | 0 | 10,000 | 1,170,000 | 1.950 |
| 2025-07-16 | 10,000.000 | 0 | 0 | 1,160,000 | 1.933 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,160,000 | 1.933 |
| 2025-07-14 | 100,000.000 | 100,000 | 0 | 1,160,000 | 1.933 |
| 2025-07-11 | 450,000.000 | 0 | 300,000 | 1,260,000 | 2.100 |
| 2025-07-10 | 130,000.000 | 120,000 | 0 | 960,000 | 1.600 |
| 2025-07-09 | 20,000.000 | 0 | 20,000 | 1,080,000 | 1.800 |
| 2025-07-08 | 590,000.000 | 390,000 | 100,000 | 1,060,000 | 1.767 |
| 2025-07-07 | 790,000.000 | 10,000 | 420,000 | 1,350,000 | 2.250 |
| 2025-07-04 | 1.900M | 900,000 | 1,000,000 | 940,000 | 1.567 |
| 2025-07-03 | 380,000.000 | 260,000 | 20,000 | 840,000 | 1.400 |
| 2025-07-02 | 560,000.000 | 210,000 | 350,000 | 1,080,000 | 1.800 |
| 2025-06-30 | 2.000M | 1,050,000 | 450,000 | 940,000 | 1.567 |
| 2025-06-27 | 540,000.000 | 180,000 | 0 | 1,540,000 | 2.567 |
| 2025-06-26 | 2.360M | 780,000 | 1,100,000 | 1,720,000 | 2.867 |
| 2025-06-25 | 2.190M | 1,010,000 | 990,000 | 1,400,000 | 2.333 |
| 2025-06-24 | 840,000.000 | 210,000 | 320,000 | 1,420,000 | 2.367 |
| 2025-06-23 | 1.570M | 690,000 | 520,000 | 1,310,000 | 2.183 |
Last Update Time: 2025-07-21
