57583 JP#BOCL RC2709B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 80,000.000 | 80,000 | 0 | 5,400,000 | 6.750 |
| 2025-07-18 | 30,000.000 | 30,000 | 0 | 5,480,000 | 6.850 |
| 2025-07-17 | 1,000,000.000 | 0 | 1,000,000 | 5,510,000 | 6.888 |
| 2025-07-16 | 2.580M | 2,020,000 | 0 | 4,510,000 | 5.638 |
| 2025-07-15 | 260,000.000 | 0 | 0 | 6,530,000 | 8.162 |
| 2025-07-14 | 560,000.000 | 380,000 | 0 | 6,530,000 | 8.162 |
| 2025-07-11 | 5.880M | 2,630,000 | 1,980,000 | 6,910,000 | 8.637 |
| 2025-07-10 | 630,000.000 | 40,000 | 130,000 | 7,560,000 | 9.450 |
| 2025-07-09 | 1.220M | 1,050,000 | 170,000 | 7,470,000 | 9.338 |
| 2025-07-08 | 8.300M | 4,550,000 | 2,800,000 | 8,350,000 | 10.438 |
| 2025-07-07 | 5.740M | 2,860,000 | 2,620,000 | 10,100,000 | 12.625 |
| 2025-07-04 | 2.050M | 800,000 | 1,000,000 | 10,340,000 | 12.925 |
| 2025-07-03 | 1.270M | 60,000 | 1,160,000 | 10,140,000 | 12.675 |
| 2025-07-02 | 5.120M | 1,820,000 | 1,730,000 | 9,040,000 | 11.300 |
| 2025-06-30 | 3.510M | 0 | 3,510,000 | 9,130,000 | 11.412 |
| 2025-06-27 | 1.950M | 930,000 | 810,000 | 5,620,000 | 7.025 |
| 2025-06-26 | 4.030M | 4,000,000 | 0 | 5,740,000 | 7.175 |
| 2025-06-25 | 2.500M | 2,080,000 | 0 | 9,740,000 | 12.175 |
| 2025-06-24 | 3.800M | 740,000 | 2,650,000 | 11,820,000 | 14.775 |
| 2025-06-23 | 3.170M | 1,290,000 | 0 | 9,910,000 | 12.387 |
Last Update Time: 2025-07-21
