60314 JP#LIAUTRC2611B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 600,000.000 | 300,000 | 300,000 | 1,285,000 | 1.606 |
| 2025-07-18 | 3.370M | 770,000 | 2,000,000 | 1,285,000 | 1.606 |
| 2025-07-17 | 220,000.000 | 170,000 | 45,000 | 55,000 | 0.069 |
| 2025-07-16 | 300,000.000 | 100,000 | 0 | 180,000 | 0.225 |
| 2025-07-15 | 5,000.000 | 0 | 0 | 280,000 | 0.350 |
| 2025-07-14 | 2.770M | 1,415,000 | 1,355,000 | 280,000 | 0.350 |
| 2025-07-11 | 670,000.000 | 300,000 | 370,000 | 340,000 | 0.425 |
| 2025-07-10 | 105,000.000 | 105,000 | 0 | 270,000 | 0.338 |
| 2025-07-09 | 0.000 | 0 | 0 | 375,000 | 0.469 |
| 2025-07-08 | 25,000.000 | 0 | 25,000 | 375,000 | 0.469 |
| 2025-07-07 | 900,000.000 | 450,000 | 450,000 | 350,000 | 0.438 |
| 2025-07-04 | 0.000 | 0 | 0 | 350,000 | 0.438 |
| 2025-07-03 | 20,000.000 | 5,000 | 15,000 | 350,000 | 0.438 |
| 2025-07-02 | 1.540M | 770,000 | 770,000 | 340,000 | 0.425 |
| 2025-06-30 | 5.640M | 2,535,000 | 2,805,000 | 340,000 | 0.425 |
| 2025-06-27 | 60,000.000 | 0 | 60,000 | 70,000 | 0.087 |
| 2025-06-26 | 0.000 | 0 | 0 | 10,000 | 0.013 |
| 2025-06-25 | 20,000.000 | 20,000 | 0 | 10,000 | 0.013 |
| 2025-06-24 | 25,000.000 | 25,000 | 0 | 30,000 | 0.037 |
| 2025-06-23 | 340,000.000 | 150,000 | 190,000 | 55,000 | 0.069 |
Last Update Time: 2025-07-21
