68263 JP#CMB RC2708C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 655,000 | 0.819 |
| 2026-05-18 | 0.000 | 0 | 0 | 655,000 | 0.819 |
| 2026-05-15 | 0.000 | 0 | 0 | 655,000 | 0.819 |
| 2026-05-14 | 100,000.000 | 100,000 | 0 | 655,000 | 0.819 |
| 2026-05-13 | 50,000.000 | 0 | 50,000 | 755,000 | 0.944 |
| 2026-05-12 | 100,000.000 | 0 | 100,000 | 705,000 | 0.881 |
| 2026-05-11 | 0.000 | 0 | 0 | 605,000 | 0.756 |
| 2026-05-08 | 235,000.000 | 100,000 | 135,000 | 605,000 | 0.756 |
| 2026-05-07 | 5,000.000 | 0 | 5,000 | 570,000 | 0.713 |
| 2026-05-06 | 125,000.000 | 125,000 | 0 | 565,000 | 0.706 |
| 2026-05-05 | 50,000.000 | 0 | 50,000 | 690,000 | 0.863 |
| 2026-05-04 | 190,000.000 | 60,000 | 130,000 | 640,000 | 0.800 |
| 2026-04-30 | 95,000.000 | 50,000 | 45,000 | 570,000 | 0.713 |
| 2026-04-29 | 135,000.000 | 15,000 | 120,000 | 575,000 | 0.719 |
| 2026-04-28 | 0.000 | 0 | 0 | 470,000 | 0.588 |
| 2026-04-27 | 0.000 | 0 | 0 | 470,000 | 0.588 |
| 2026-04-24 | 40,000.000 | 40,000 | 0 | 470,000 | 0.588 |
| 2026-04-23 | 65,000.000 | 65,000 | 0 | 510,000 | 0.637 |
| 2026-04-22 | 175,000.000 | 175,000 | 0 | 575,000 | 0.719 |
| 2026-04-21 | 490,000.000 | 250,000 | 240,000 | 750,000 | 0.938 |
Last Update Time: 2026-05-19
