59612 JP#CCB RC2805D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 50,000.000 | 50,000 | 0 | 680,000 | 1.133 |
| 2025-12-16 | 720,000.000 | 390,000 | 140,000 | 730,000 | 1.217 |
| 2025-12-15 | 60,000.000 | 0 | 60,000 | 980,000 | 1.633 |
| 2025-12-12 | 50,000.000 | 40,000 | 10,000 | 920,000 | 1.533 |
| 2025-12-11 | 100,000.000 | 50,000 | 0 | 950,000 | 1.583 |
| 2025-12-10 | 410,000.000 | 120,000 | 210,000 | 1,000,000 | 1.667 |
| 2025-12-09 | 270,000.000 | 160,000 | 50,000 | 910,000 | 1.517 |
| 2025-12-08 | 1.750M | 470,000 | 540,000 | 1,020,000 | 1.700 |
| 2025-12-05 | 840,000.000 | 340,000 | 500,000 | 950,000 | 1.583 |
| 2025-12-04 | 2.460M | 1,090,000 | 1,370,000 | 790,000 | 1.317 |
| 2025-12-03 | 150,000.000 | 10,000 | 90,000 | 510,000 | 0.850 |
| 2025-12-02 | 10,000.000 | 0 | 0 | 430,000 | 0.717 |
| 2025-12-01 | 220,000.000 | 0 | 60,000 | 430,000 | 0.717 |
| 2025-11-28 | 0.000 | 0 | 0 | 370,000 | 0.617 |
| 2025-11-27 | 0.000 | 0 | 0 | 370,000 | 0.617 |
| 2025-11-26 | 310,000.000 | 310,000 | 0 | 370,000 | 0.617 |
| 2025-11-25 | 140,000.000 | 140,000 | 0 | 680,000 | 1.133 |
| 2025-11-24 | 450,000.000 | 0 | 400,000 | 820,000 | 1.367 |
| 2025-11-21 | 2.030M | 1,190,000 | 540,000 | 420,000 | 0.700 |
| 2025-11-20 | 40,000.000 | 40,000 | 0 | 1,070,000 | 1.783 |
| 2025-11-19 | 2.450M | 560,000 | 1,530,000 | 1,110,000 | 1.850 |
Last Update Time: 2025-12-17
