64974 JP#CMB RC2708B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 180,000 | 0.225 |
| 2025-07-18 | 0.000 | 0 | 0 | 180,000 | 0.225 |
| 2025-07-17 | 0.000 | 0 | 0 | 180,000 | 0.225 |
| 2025-07-16 | 0.000 | 0 | 0 | 180,000 | 0.225 |
| 2025-07-15 | 0.000 | 0 | 0 | 180,000 | 0.225 |
| 2025-07-14 | 0.000 | 0 | 0 | 180,000 | 0.225 |
| 2025-07-11 | 0.000 | 0 | 0 | 180,000 | 0.225 |
| 2025-07-10 | 0.000 | 0 | 0 | 180,000 | 0.225 |
| 2025-07-09 | 30,000.000 | 30,000 | 0 | 180,000 | 0.225 |
| 2025-07-08 | 330,000.000 | 270,000 | 0 | 210,000 | 0.263 |
| 2025-07-07 | 140,000.000 | 0 | 140,000 | 480,000 | 0.600 |
| 2025-07-04 | 1.375M | 1,375,000 | 0 | 340,000 | 0.425 |
| 2025-07-03 | 6.915M | 1,660,000 | 2,560,000 | 1,715,000 | 2.144 |
| 2025-07-02 | 140,000.000 | 0 | 140,000 | 815,000 | 1.019 |
| 2025-06-30 | 410,000.000 | 165,000 | 225,000 | 675,000 | 0.844 |
| 2025-06-27 | 410,000.000 | 270,000 | 140,000 | 615,000 | 0.769 |
| 2025-06-26 | 200,000.000 | 85,000 | 0 | 745,000 | 0.931 |
| 2025-06-25 | 120,000.000 | 120,000 | 0 | 830,000 | 1.038 |
| 2025-06-24 | 320,000.000 | 0 | 320,000 | 950,000 | 1.188 |
| 2025-06-23 | 430,000.000 | 410,000 | 0 | 630,000 | 0.787 |
Last Update Time: 2025-07-21
