64974 JP#CMB RC2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 155,000 | 0.194 |
| 2026-04-01 | 0.000 | 0 | 0 | 155,000 | 0.194 |
| 2026-03-31 | 0.000 | 0 | 0 | 155,000 | 0.194 |
| 2026-03-30 | 0.000 | 0 | 0 | 155,000 | 0.194 |
| 2026-03-27 | 0.000 | 0 | 0 | 155,000 | 0.194 |
| 2026-03-26 | 0.000 | 0 | 0 | 155,000 | 0.194 |
| 2026-03-25 | 0.000 | 0 | 0 | 155,000 | 0.194 |
| 2026-03-24 | 0.000 | 0 | 0 | 155,000 | 0.194 |
| 2026-03-23 | 20,000.000 | 20,000 | 0 | 155,000 | 0.194 |
| 2026-03-20 | 0.000 | 0 | 0 | 175,000 | 0.219 |
| 2026-03-19 | 0.000 | 0 | 0 | 175,000 | 0.219 |
| 2026-03-18 | 0.000 | 0 | 0 | 175,000 | 0.219 |
| 2026-03-17 | 0.000 | 0 | 0 | 175,000 | 0.219 |
| 2026-03-16 | 0.000 | 0 | 0 | 175,000 | 0.219 |
| 2026-03-13 | 0.000 | 0 | 0 | 175,000 | 0.219 |
| 2026-03-12 | 125,000.000 | 125,000 | 0 | 175,000 | 0.219 |
| 2026-03-11 | 875,000.000 | 680,000 | 0 | 300,000 | 0.375 |
| 2026-03-10 | 3.280M | 1,470,000 | 1,470,000 | 980,000 | 1.225 |
| 2026-03-09 | 3.145M | 1,130,000 | 1,455,000 | 980,000 | 1.225 |
| 2026-03-06 | 0.000 | 0 | 0 | 655,000 | 0.819 |
| 2026-03-05 | 280,000.000 | 0 | 280,000 | 655,000 | 0.819 |
| 2026-03-04 | 530,000.000 | 530,000 | 0 | 375,000 | 0.469 |
Last Update Time: 2026-04-02
