60664 JP#CCB RP2806B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 50,000 | 0.083 |
| 2025-09-08 | 0.000 | 0 | 0 | 50,000 | 0.083 |
| 2025-09-05 | 0.000 | 0 | 0 | 50,000 | 0.083 |
| 2025-09-04 | 0.000 | 0 | 0 | 50,000 | 0.083 |
| 2025-09-03 | 0.000 | 0 | 0 | 50,000 | 0.083 |
| 2025-09-02 | 10,000.000 | 0 | 10,000 | 50,000 | 0.083 |
| 2025-09-01 | 0.000 | 0 | 0 | 40,000 | 0.067 |
| 2025-08-29 | 190,000.000 | 190,000 | 0 | 40,000 | 0.067 |
| 2025-08-28 | 680,000.000 | 680,000 | 0 | 230,000 | 0.383 |
| 2025-08-27 | 10,000.000 | 0 | 0 | 910,000 | 1.517 |
| 2025-08-26 | 880,000.000 | 0 | 880,000 | 910,000 | 1.517 |
| 2025-08-25 | 390,000.000 | 380,000 | 0 | 30,000 | 0.050 |
| 2025-08-22 | 0.000 | 0 | 0 | 410,000 | 0.683 |
| 2025-08-21 | 480,000.000 | 480,000 | 0 | 410,000 | 0.683 |
| 2025-08-20 | 370,000.000 | 370,000 | 0 | 890,000 | 1.483 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,260,000 | 2.100 |
| 2025-08-18 | 2.160M | 960,000 | 1,040,000 | 1,260,000 | 2.100 |
| 2025-08-15 | 2.290M | 20,000 | 880,000 | 1,180,000 | 1.967 |
| 2025-08-14 | 0.000 | 0 | 0 | 320,000 | 0.533 |
| 2025-08-13 | 510,000.000 | 360,000 | 0 | 320,000 | 0.533 |
| 2025-08-12 | 0.000 | 0 | 0 | 680,000 | 1.133 |
| 2025-08-11 | 830,000.000 | 350,000 | 480,000 | 680,000 | 1.133 |
Last Update Time: 2025-09-09
