63464 JP#CCB RC2806A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 320,000.000 | 0 | 0 | 4,660,000 | 7.767 |
| 2025-09-05 | 510,000.000 | 0 | 250,000 | 4,660,000 | 7.767 |
| 2025-09-04 | 1.510M | 600,000 | 410,000 | 4,410,000 | 7.350 |
| 2025-09-03 | 2.000M | 1,150,000 | 610,000 | 4,600,000 | 7.667 |
| 2025-09-02 | 3.210M | 260,000 | 1,240,000 | 5,140,000 | 8.567 |
| 2025-09-01 | 1.120M | 520,000 | 500,000 | 4,160,000 | 6.933 |
| 2025-08-29 | 5.610M | 3,610,000 | 1,150,000 | 4,180,000 | 6.967 |
| 2025-08-28 | 6.190M | 850,000 | 3,790,000 | 6,640,000 | 11.067 |
| 2025-08-27 | 8.290M | 3,120,000 | 3,390,000 | 3,700,000 | 6.167 |
| 2025-08-26 | 1.680M | 400,000 | 920,000 | 3,430,000 | 5.717 |
| 2025-08-25 | 2.120M | 300,000 | 870,000 | 2,910,000 | 4.850 |
| 2025-08-22 | 100,000.000 | 0 | 100,000 | 2,340,000 | 3.900 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,240,000 | 3.733 |
| 2025-08-20 | 180,000.000 | 0 | 180,000 | 2,240,000 | 3.733 |
| 2025-08-19 | 480,000.000 | 0 | 360,000 | 2,060,000 | 3.433 |
| 2025-08-18 | 1.990M | 860,000 | 770,000 | 1,700,000 | 2.833 |
| 2025-08-15 | 5.440M | 1,710,000 | 3,030,000 | 1,790,000 | 2.983 |
| 2025-08-14 | 960,000.000 | 430,000 | 530,000 | 470,000 | 0.783 |
| 2025-08-13 | 100,000.000 | 0 | 100,000 | 370,000 | 0.617 |
| 2025-08-12 | 10,000.000 | 0 | 10,000 | 270,000 | 0.450 |
| 2025-08-11 | 20,000.000 | 0 | 20,000 | 260,000 | 0.433 |
Last Update Time: 2025-09-08
