57112 JP#CCB RC2709D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 930,000 | 1.550 |
| 2025-09-05 | 310,000.000 | 310,000 | 0 | 930,000 | 1.550 |
| 2025-09-04 | 100,000.000 | 100,000 | 0 | 1,240,000 | 2.067 |
| 2025-09-03 | 10,000.000 | 0 | 0 | 1,340,000 | 2.233 |
| 2025-09-02 | 680,000.000 | 210,000 | 0 | 1,340,000 | 2.233 |
| 2025-09-01 | 30,000.000 | 0 | 0 | 1,550,000 | 2.583 |
| 2025-08-29 | 1.940M | 460,000 | 710,000 | 1,550,000 | 2.583 |
| 2025-08-28 | 200,000.000 | 0 | 200,000 | 1,300,000 | 2.167 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,100,000 | 1.833 |
| 2025-08-26 | 570,000.000 | 350,000 | 120,000 | 1,100,000 | 1.833 |
| 2025-08-25 | 520,000.000 | 0 | 200,000 | 1,330,000 | 2.217 |
| 2025-08-22 | 150,000.000 | 0 | 150,000 | 1,130,000 | 1.883 |
| 2025-08-21 | 0.000 | 0 | 0 | 980,000 | 1.633 |
| 2025-08-20 | 0.000 | 0 | 0 | 980,000 | 1.633 |
| 2025-08-19 | 0.000 | 0 | 0 | 980,000 | 1.633 |
| 2025-08-18 | 330,000.000 | 230,000 | 100,000 | 980,000 | 1.633 |
| 2025-08-15 | 1.970M | 990,000 | 860,000 | 1,110,000 | 1.850 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,240,000 | 2.067 |
| 2025-08-13 | 160,000.000 | 0 | 160,000 | 1,240,000 | 2.067 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,080,000 | 1.800 |
| 2025-08-11 | 1.300M | 650,000 | 450,000 | 1,080,000 | 1.800 |
Last Update Time: 2025-09-08
