57789 JP#CCB RP2806A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 300,000.000 | 0 | 300,000 | 1,000,000 | 1.667 |
| 2025-09-08 | 0.000 | 0 | 0 | 700,000 | 1.167 |
| 2025-09-05 | 0.000 | 0 | 0 | 700,000 | 1.167 |
| 2025-09-04 | 0.000 | 0 | 0 | 700,000 | 1.167 |
| 2025-09-03 | 810,000.000 | 650,000 | 0 | 700,000 | 1.167 |
| 2025-09-02 | 810,000.000 | 0 | 550,000 | 1,350,000 | 2.250 |
| 2025-09-01 | 320,000.000 | 320,000 | 0 | 800,000 | 1.333 |
| 2025-08-29 | 440,000.000 | 120,000 | 320,000 | 1,120,000 | 1.867 |
| 2025-08-28 | 680,000.000 | 680,000 | 0 | 920,000 | 1.533 |
| 2025-08-27 | 460,000.000 | 0 | 460,000 | 1,600,000 | 2.667 |
| 2025-08-26 | 340,000.000 | 0 | 340,000 | 1,140,000 | 1.900 |
| 2025-08-25 | 910,000.000 | 910,000 | 0 | 800,000 | 1.333 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,710,000 | 2.850 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,710,000 | 2.850 |
| 2025-08-20 | 20,000.000 | 20,000 | 0 | 1,710,000 | 2.850 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,730,000 | 2.883 |
| 2025-08-18 | 500,000.000 | 60,000 | 440,000 | 1,730,000 | 2.883 |
| 2025-08-15 | 1.760M | 570,000 | 860,000 | 1,350,000 | 2.250 |
| 2025-08-14 | 560,000.000 | 370,000 | 190,000 | 1,060,000 | 1.767 |
| 2025-08-13 | 750,000.000 | 370,000 | 380,000 | 1,240,000 | 2.067 |
| 2025-08-12 | 90,000.000 | 90,000 | 0 | 1,230,000 | 2.050 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,320,000 | 2.200 |
Last Update Time: 2025-09-09
