68123 JP#CCB RP2705B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 400,000.000 | 160,000 | 160,000 | 2,470,000 | 3.087 |
| 2025-12-12 | 910,000.000 | 910,000 | 0 | 2,470,000 | 3.087 |
| 2025-12-11 | 570,000.000 | 470,000 | 100,000 | 3,380,000 | 4.225 |
| 2025-12-10 | 1.480M | 880,000 | 0 | 3,750,000 | 4.688 |
| 2025-12-09 | 810,000.000 | 0 | 770,000 | 4,630,000 | 5.787 |
| 2025-12-08 | 3.290M | 1,110,000 | 1,480,000 | 3,860,000 | 4.825 |
| 2025-12-05 | 1.090M | 490,000 | 590,000 | 3,490,000 | 4.362 |
| 2025-12-04 | 2.500M | 1,430,000 | 460,000 | 3,390,000 | 4.237 |
| 2025-12-03 | 3.670M | 1,490,000 | 610,000 | 4,360,000 | 5.450 |
| 2025-12-02 | 1.360M | 240,000 | 960,000 | 5,240,000 | 6.550 |
| 2025-12-01 | 2.560M | 1,350,000 | 1,110,000 | 4,520,000 | 5.650 |
| 2025-11-28 | 690,000.000 | 0 | 270,000 | 4,760,000 | 5.950 |
| 2025-11-27 | 2.810M | 480,000 | 230,000 | 4,490,000 | 5.612 |
| 2025-11-26 | 3.500M | 800,000 | 2,050,000 | 4,740,000 | 5.925 |
| 2025-11-25 | 1.530M | 560,000 | 840,000 | 3,490,000 | 4.362 |
| 2025-11-24 | 300,000.000 | 50,000 | 0 | 3,210,000 | 4.013 |
| 2025-11-21 | 1.080M | 460,000 | 590,000 | 3,260,000 | 4.075 |
| 2025-11-20 | 500,000.000 | 0 | 250,000 | 3,130,000 | 3.913 |
| 2025-11-19 | 2.190M | 1,790,000 | 0 | 2,880,000 | 3.600 |
| 2025-11-18 | 1.860M | 470,000 | 300,000 | 4,670,000 | 5.838 |
| 2025-11-17 | 180,000.000 | 100,000 | 0 | 4,840,000 | 6.050 |
Last Update Time: 2025-12-15
