68123 JP#CCB RP2705B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.500M | 250,000 | 900,000 | 2,990,000 | 3.737 |
| 2026-02-06 | 930,000.000 | 380,000 | 400,000 | 2,340,000 | 2.925 |
| 2026-02-05 | 5.670M | 2,820,000 | 2,850,000 | 2,320,000 | 2.900 |
| 2026-02-04 | 2.480M | 940,000 | 1,110,000 | 2,290,000 | 2.862 |
| 2026-02-03 | 3.800M | 1,620,000 | 1,740,000 | 2,120,000 | 2.650 |
| 2026-02-02 | 3.030M | 1,530,000 | 1,500,000 | 2,000,000 | 2.500 |
| 2026-01-30 | 1.990M | 570,000 | 930,000 | 2,030,000 | 2.538 |
| 2026-01-29 | 690,000.000 | 170,000 | 520,000 | 1,670,000 | 2.087 |
| 2026-01-28 | 470,000.000 | 380,000 | 50,000 | 1,320,000 | 1.650 |
| 2026-01-27 | 930,000.000 | 390,000 | 540,000 | 1,650,000 | 2.062 |
| 2026-01-26 | 180,000.000 | 180,000 | 0 | 1,500,000 | 1.875 |
| 2026-01-23 | 3.020M | 2,000,000 | 940,000 | 1,680,000 | 2.100 |
| 2026-01-22 | 2.510M | 650,000 | 1,430,000 | 2,740,000 | 3.425 |
| 2026-01-21 | 3.870M | 2,140,000 | 1,390,000 | 1,960,000 | 2.450 |
| 2026-01-20 | 1.170M | 340,000 | 420,000 | 2,710,000 | 3.388 |
| 2026-01-19 | 410,000.000 | 0 | 290,000 | 2,630,000 | 3.288 |
| 2026-01-16 | 760,000.000 | 0 | 760,000 | 2,340,000 | 2.925 |
| 2026-01-15 | 880,000.000 | 830,000 | 30,000 | 1,580,000 | 1.975 |
| 2026-01-14 | 1.210M | 200,000 | 1,010,000 | 2,380,000 | 2.975 |
| 2026-01-13 | 280,000.000 | 50,000 | 230,000 | 1,570,000 | 1.962 |
| 2026-01-12 | 1.170M | 800,000 | 270,000 | 1,390,000 | 1.738 |
Last Update Time: 2026-02-09
