68263 JP#CMB RC2708C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 4,495,000 | 5.619 |
| 2025-12-12 | 0.000 | 0 | 0 | 4,495,000 | 5.619 |
| 2025-12-11 | 0.000 | 0 | 0 | 4,495,000 | 5.619 |
| 2025-12-10 | 0.000 | 0 | 0 | 4,495,000 | 5.619 |
| 2025-12-09 | 0.000 | 0 | 0 | 4,495,000 | 5.619 |
| 2025-12-08 | 60,000.000 | 0 | 0 | 4,495,000 | 5.619 |
| 2025-12-05 | 35,000.000 | 35,000 | 0 | 4,495,000 | 5.619 |
| 2025-12-04 | 20,000.000 | 20,000 | 0 | 4,530,000 | 5.662 |
| 2025-12-03 | 0.000 | 0 | 0 | 4,550,000 | 5.688 |
| 2025-12-02 | 0.000 | 0 | 0 | 4,550,000 | 5.688 |
| 2025-12-01 | 0.000 | 0 | 0 | 4,550,000 | 5.688 |
| 2025-11-28 | 0.000 | 0 | 0 | 4,550,000 | 5.688 |
| 2025-11-27 | 0.000 | 0 | 0 | 4,550,000 | 5.688 |
| 2025-11-26 | 900,000.000 | 815,000 | 0 | 4,550,000 | 5.688 |
| 2025-11-25 | 10,000.000 | 10,000 | 0 | 5,365,000 | 6.706 |
| 2025-11-24 | 0.000 | 0 | 0 | 5,375,000 | 6.719 |
| 2025-11-21 | 360,000.000 | 10,000 | 0 | 5,375,000 | 6.719 |
| 2025-11-20 | 0.000 | 0 | 0 | 5,385,000 | 6.731 |
| 2025-11-19 | 3.080M | 0 | 2,675,000 | 5,385,000 | 6.731 |
| 2025-11-18 | 2.810M | 195,000 | 1,085,000 | 2,710,000 | 3.388 |
| 2025-11-17 | 425,000.000 | 150,000 | 0 | 1,820,000 | 2.275 |
Last Update Time: 2025-12-15
