68123 JP#CCB RP2705B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.020M | 2,000,000 | 1,090,000 | 820,000 | 1.025 |
| 2025-09-08 | 4.010M | 2,340,000 | 0 | 1,730,000 | 2.163 |
| 2025-09-05 | 4.130M | 280,000 | 2,970,000 | 4,070,000 | 5.088 |
| 2025-09-04 | 1.250M | 470,000 | 0 | 1,380,000 | 1.725 |
| 2025-09-03 | 1.500M | 390,000 | 100,000 | 1,850,000 | 2.312 |
| 2025-09-02 | 4.070M | 2,800,000 | 560,000 | 2,140,000 | 2.675 |
| 2025-09-01 | 1.030M | 170,000 | 190,000 | 4,380,000 | 5.475 |
| 2025-08-29 | 4.100M | 790,000 | 1,650,000 | 4,360,000 | 5.450 |
| 2025-08-28 | 3.580M | 630,000 | 1,040,000 | 3,500,000 | 4.375 |
| 2025-08-27 | 2.740M | 570,000 | 280,000 | 3,090,000 | 3.862 |
| 2025-08-26 | 3.860M | 1,340,000 | 1,040,000 | 3,380,000 | 4.225 |
| 2025-08-25 | 1.940M | 250,000 | 1,210,000 | 3,680,000 | 4.600 |
| 2025-08-22 | 530,000.000 | 430,000 | 0 | 2,720,000 | 3.400 |
| 2025-08-21 | 200,000.000 | 200,000 | 0 | 3,150,000 | 3.938 |
| 2025-08-20 | 650,000.000 | 590,000 | 0 | 3,350,000 | 4.188 |
| 2025-08-19 | 690,000.000 | 200,000 | 30,000 | 3,940,000 | 4.925 |
| 2025-08-18 | 1.510M | 180,000 | 370,000 | 4,110,000 | 5.138 |
| 2025-08-15 | 9.100M | 3,500,000 | 510,000 | 3,920,000 | 4.900 |
| 2025-08-14 | 1.280M | 410,000 | 0 | 6,910,000 | 8.637 |
| 2025-08-13 | 5.290M | 940,000 | 1,910,000 | 7,320,000 | 9.150 |
| 2025-08-12 | 3.900M | 180,000 | 1,350,000 | 6,350,000 | 7.938 |
| 2025-08-11 | 9.070M | 3,640,000 | 1,220,000 | 5,180,000 | 6.475 |
Last Update Time: 2025-09-09
