51270 JP#CMB RC2608B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-09 | 0.000 | 0 | 0 | 155,000 | 0.194 |
2025-09-08 | 55,000.000 | 0 | 55,000 | 155,000 | 0.194 |
2025-09-05 | 0.000 | 0 | 0 | 100,000 | 0.125 |
2025-09-04 | 0.000 | 0 | 0 | 100,000 | 0.125 |
2025-09-03 | 0.000 | 0 | 0 | 100,000 | 0.125 |
2025-09-02 | 0.000 | 0 | 0 | 100,000 | 0.125 |
2025-09-01 | 0.000 | 0 | 0 | 100,000 | 0.125 |
2025-08-29 | 0.000 | 0 | 0 | 100,000 | 0.125 |
2025-08-28 | 0.000 | 0 | 0 | 100,000 | 0.125 |
2025-08-27 | 0.000 | 0 | 0 | 100,000 | 0.125 |
2025-08-26 | 0.000 | 0 | 0 | 100,000 | 0.125 |
2025-08-25 | 0.000 | 0 | 0 | 100,000 | 0.125 |
2025-08-22 | 0.000 | 0 | 0 | 100,000 | 0.125 |
2025-08-21 | 0.000 | 0 | 0 | 100,000 | 0.125 |
2025-08-20 | 395,000.000 | 395,000 | 0 | 100,000 | 0.125 |
2025-08-19 | 0.000 | 0 | 0 | 495,000 | 0.619 |
2025-08-18 | 0.000 | 0 | 0 | 495,000 | 0.619 |
2025-08-15 | 0.000 | 0 | 0 | 495,000 | 0.619 |
2025-08-14 | 55,000.000 | 55,000 | 0 | 495,000 | 0.619 |
2025-08-13 | 0.000 | 0 | 0 | 550,000 | 0.688 |
2025-08-12 | 0.000 | 0 | 0 | 550,000 | 0.688 |
2025-08-11 | 0.000 | 0 | 0 | 550,000 | 0.688 |
Last Update Time: 2025-09-09