68123 JP#CCB RP2705B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 12.690M | 3,960,000 | 2,340,000 | 15,970,000 | 19.962 |
| 2025-07-18 | 8.020M | 930,000 | 4,010,000 | 17,590,000 | 21.988 |
| 2025-07-17 | 5.730M | 430,000 | 1,360,000 | 14,510,000 | 18.137 |
| 2025-07-16 | 7.090M | 0 | 3,370,000 | 13,580,000 | 16.975 |
| 2025-07-15 | 2.010M | 140,000 | 380,000 | 10,210,000 | 12.762 |
| 2025-07-14 | 3.720M | 1,400,000 | 1,090,000 | 9,970,000 | 12.463 |
| 2025-07-11 | 7.870M | 3,430,000 | 1,160,000 | 10,280,000 | 12.850 |
| 2025-07-10 | 13.870M | 3,820,000 | 5,580,000 | 12,550,000 | 15.688 |
| 2025-07-09 | 4.380M | 40,000 | 2,450,000 | 10,790,000 | 13.488 |
| 2025-07-08 | 2.900M | 50,000 | 1,570,000 | 8,380,000 | 10.475 |
| 2025-07-07 | 1.600M | 430,000 | 360,000 | 6,860,000 | 8.575 |
| 2025-07-04 | 15.360M | 4,610,000 | 6,090,000 | 6,930,000 | 8.662 |
| 2025-07-03 | 2.130M | 210,000 | 1,210,000 | 5,450,000 | 6.812 |
| 2025-07-02 | 3.380M | 950,000 | 1,710,000 | 4,450,000 | 5.562 |
| 2025-06-30 | 3.060M | 1,100,000 | 1,060,000 | 3,690,000 | 4.612 |
| 2025-06-27 | 10.690M | 6,590,000 | 1,930,000 | 3,730,000 | 4.662 |
| 2025-06-26 | 8.410M | 10,000 | 8,400,000 | 8,390,000 | 10.488 |
Last Update Time: 2025-07-21
