60664 JP#CCB RP2806B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 40,000 | 0.067 |
| 2025-12-15 | 0.000 | 0 | 0 | 40,000 | 0.067 |
| 2025-12-12 | 0.000 | 0 | 0 | 40,000 | 0.067 |
| 2025-12-11 | 720,000.000 | 720,000 | 0 | 40,000 | 0.067 |
| 2025-12-10 | 0.000 | 0 | 0 | 760,000 | 1.267 |
| 2025-12-09 | 580,000.000 | 0 | 580,000 | 760,000 | 1.267 |
| 2025-12-08 | 350,000.000 | 350,000 | 0 | 180,000 | 0.300 |
| 2025-12-05 | 750,000.000 | 420,000 | 0 | 530,000 | 0.883 |
| 2025-12-04 | 1.320M | 610,000 | 710,000 | 950,000 | 1.583 |
| 2025-12-03 | 1.480M | 640,000 | 840,000 | 850,000 | 1.417 |
| 2025-12-02 | 350,000.000 | 0 | 0 | 650,000 | 1.083 |
| 2025-12-01 | 2.020M | 960,000 | 960,000 | 650,000 | 1.083 |
| 2025-11-28 | 0.000 | 0 | 0 | 650,000 | 1.083 |
| 2025-11-27 | 180,000.000 | 180,000 | 0 | 650,000 | 1.083 |
| 2025-11-26 | 680,000.000 | 250,000 | 430,000 | 830,000 | 1.383 |
| 2025-11-25 | 350,000.000 | 0 | 350,000 | 650,000 | 1.083 |
| 2025-11-24 | 210,000.000 | 210,000 | 0 | 300,000 | 0.500 |
| 2025-11-21 | 840,000.000 | 400,000 | 440,000 | 510,000 | 0.850 |
| 2025-11-20 | 280,000.000 | 0 | 280,000 | 470,000 | 0.783 |
| 2025-11-19 | 1.290M | 740,000 | 490,000 | 190,000 | 0.317 |
| 2025-11-18 | 1.560M | 900,000 | 540,000 | 440,000 | 0.733 |
| 2025-11-17 | 510,000.000 | 170,000 | 190,000 | 800,000 | 1.333 |
Last Update Time: 2025-12-16
