68123 JP#CCB RP2705B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.770M | 650,000 | 700,000 | 4,420,000 | 5.525 |
| 2026-04-01 | 3.330M | 1,630,000 | 1,160,000 | 4,370,000 | 5.463 |
| 2026-03-31 | 2.260M | 830,000 | 1,430,000 | 4,840,000 | 6.050 |
| 2026-03-30 | 2.640M | 730,000 | 1,200,000 | 4,240,000 | 5.300 |
| 2026-03-27 | 1.380M | 310,000 | 1,050,000 | 3,770,000 | 4.713 |
| 2026-03-26 | 340,000.000 | 0 | 290,000 | 3,030,000 | 3.788 |
| 2026-03-25 | 500,000.000 | 0 | 500,000 | 2,740,000 | 3.425 |
| 2026-03-24 | 110,000.000 | 0 | 80,000 | 2,240,000 | 2.800 |
| 2026-03-23 | 1.450M | 970,000 | 70,000 | 2,160,000 | 2.700 |
| 2026-03-20 | 980,000.000 | 50,000 | 550,000 | 3,060,000 | 3.825 |
| 2026-03-19 | 700,000.000 | 180,000 | 240,000 | 2,560,000 | 3.200 |
| 2026-03-18 | 960,000.000 | 460,000 | 100,000 | 2,500,000 | 3.125 |
| 2026-03-17 | 670,000.000 | 130,000 | 390,000 | 2,860,000 | 3.575 |
| 2026-03-16 | 180,000.000 | 180,000 | 0 | 2,600,000 | 3.250 |
| 2026-03-13 | 4.640M | 2,290,000 | 0 | 2,780,000 | 3.475 |
| 2026-03-12 | 2.970M | 0 | 2,210,000 | 5,070,000 | 6.338 |
| 2026-03-11 | 230,000.000 | 0 | 0 | 2,860,000 | 3.575 |
| 2026-03-10 | 20,000.000 | 10,000 | 10,000 | 2,860,000 | 3.575 |
| 2026-03-09 | 2.390M | 800,000 | 790,000 | 2,860,000 | 3.575 |
| 2026-03-06 | 430,000.000 | 160,000 | 270,000 | 2,870,000 | 3.587 |
| 2026-03-05 | 540,000.000 | 480,000 | 60,000 | 2,760,000 | 3.450 |
| 2026-03-04 | 7.650M | 3,670,000 | 3,330,000 | 3,180,000 | 3.975 |
Last Update Time: 2026-04-02
