68263 JP#CMB RC2708C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 680,000 | 0.850 |
2025-09-05 | 0.000 | 0 | 0 | 680,000 | 0.850 |
2025-09-04 | 0.000 | 0 | 0 | 680,000 | 0.850 |
2025-09-03 | 50,000.000 | 50,000 | 0 | 680,000 | 0.850 |
2025-09-02 | 10,000.000 | 0 | 10,000 | 730,000 | 0.912 |
2025-09-01 | 50,000.000 | 0 | 50,000 | 720,000 | 0.900 |
2025-08-29 | 0.000 | 0 | 0 | 670,000 | 0.838 |
2025-08-28 | 50,000.000 | 0 | 50,000 | 670,000 | 0.838 |
2025-08-27 | 0.000 | 0 | 0 | 620,000 | 0.775 |
2025-08-26 | 50,000.000 | 50,000 | 0 | 620,000 | 0.775 |
2025-08-25 | 0.000 | 0 | 0 | 670,000 | 0.838 |
2025-08-22 | 0.000 | 0 | 0 | 670,000 | 0.838 |
2025-08-21 | 0.000 | 0 | 0 | 670,000 | 0.838 |
2025-08-20 | 50,000.000 | 0 | 50,000 | 670,000 | 0.838 |
2025-08-19 | 0.000 | 0 | 0 | 620,000 | 0.775 |
2025-08-18 | 0.000 | 0 | 0 | 620,000 | 0.775 |
2025-08-15 | 135,000.000 | 0 | 135,000 | 620,000 | 0.775 |
2025-08-14 | 85,000.000 | 0 | 85,000 | 485,000 | 0.606 |
2025-08-13 | 350,000.000 | 150,000 | 200,000 | 400,000 | 0.500 |
2025-08-12 | 0.000 | 0 | 0 | 350,000 | 0.438 |
2025-08-11 | 0.000 | 0 | 0 | 350,000 | 0.438 |
Last Update Time: 2025-09-08