68263 JP#CMB RC2708C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 180,000.000 | 180,000 | 0 | 520,000 | 0.650 |
| 2026-04-01 | 710,000.000 | 265,000 | 440,000 | 700,000 | 0.875 |
| 2026-03-31 | 100,000.000 | 0 | 100,000 | 525,000 | 0.656 |
| 2026-03-30 | 5,000.000 | 0 | 5,000 | 425,000 | 0.531 |
| 2026-03-27 | 0.000 | 0 | 0 | 420,000 | 0.525 |
| 2026-03-26 | 0.000 | 0 | 0 | 420,000 | 0.525 |
| 2026-03-25 | 0.000 | 0 | 0 | 420,000 | 0.525 |
| 2026-03-24 | 0.000 | 0 | 0 | 420,000 | 0.525 |
| 2026-03-23 | 0.000 | 0 | 0 | 420,000 | 0.525 |
| 2026-03-20 | 0.000 | 0 | 0 | 420,000 | 0.525 |
| 2026-03-19 | 0.000 | 0 | 0 | 420,000 | 0.525 |
| 2026-03-18 | 0.000 | 0 | 0 | 420,000 | 0.525 |
| 2026-03-17 | 50,000.000 | 0 | 50,000 | 420,000 | 0.525 |
| 2026-03-16 | 0.000 | 0 | 0 | 370,000 | 0.463 |
| 2026-03-13 | 0.000 | 0 | 0 | 370,000 | 0.463 |
| 2026-03-12 | 115,000.000 | 100,000 | 15,000 | 370,000 | 0.463 |
| 2026-03-11 | 0.000 | 0 | 0 | 455,000 | 0.569 |
| 2026-03-10 | 100,000.000 | 0 | 0 | 455,000 | 0.569 |
| 2026-03-09 | 50,000.000 | 50,000 | 0 | 455,000 | 0.569 |
| 2026-03-06 | 0.000 | 0 | 0 | 505,000 | 0.631 |
| 2026-03-05 | 50,000.000 | 0 | 0 | 505,000 | 0.631 |
| 2026-03-04 | 950,000.000 | 650,000 | 0 | 505,000 | 0.631 |
Last Update Time: 2026-04-02
