54132 JP#BOCL RP2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 100,000.000 | 0 | 100,000 | 1,800,000 | 2.250 |
| 2025-09-08 | 0.000 | 0 | 0 | 1,700,000 | 2.125 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,700,000 | 2.125 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,700,000 | 2.125 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,700,000 | 2.125 |
| 2025-09-02 | 1.250M | 1,000,000 | 150,000 | 1,700,000 | 2.125 |
| 2025-09-01 | 300,000.000 | 0 | 0 | 2,550,000 | 3.188 |
| 2025-08-29 | 460,000.000 | 60,000 | 130,000 | 2,550,000 | 3.188 |
| 2025-08-28 | 0.000 | 0 | 0 | 2,480,000 | 3.100 |
| 2025-08-27 | 200,000.000 | 0 | 190,000 | 2,480,000 | 3.100 |
| 2025-08-26 | 900,000.000 | 0 | 610,000 | 2,290,000 | 2.862 |
| 2025-08-25 | 340,000.000 | 340,000 | 0 | 1,680,000 | 2.100 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,020,000 | 2.525 |
| 2025-08-21 | 70,000.000 | 50,000 | 0 | 2,020,000 | 2.525 |
| 2025-08-20 | 40,000.000 | 0 | 0 | 2,070,000 | 2.587 |
| 2025-08-19 | 470,000.000 | 100,000 | 270,000 | 2,070,000 | 2.587 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,900,000 | 2.375 |
| 2025-08-15 | 90,000.000 | 0 | 90,000 | 1,900,000 | 2.375 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,810,000 | 2.263 |
| 2025-08-13 | 0.000 | 0 | 0 | 1,810,000 | 2.263 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,810,000 | 2.263 |
| 2025-08-11 | 200,000.000 | 100,000 | 100,000 | 1,810,000 | 2.263 |
Last Update Time: 2025-09-09
