68796 JP#CCB RC2709B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 440,000.000 | 0 | 440,000 | 950,000 | 1.583 |
| 2025-07-18 | 90,000.000 | 0 | 0 | 510,000 | 0.850 |
| 2025-07-17 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2025-07-16 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2025-07-15 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2025-07-14 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2025-07-11 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2025-07-10 | 30,000.000 | 30,000 | 0 | 510,000 | 0.850 |
| 2025-07-09 | 30,000.000 | 0 | 30,000 | 540,000 | 0.900 |
| 2025-07-08 | 150,000.000 | 0 | 0 | 510,000 | 0.850 |
| 2025-07-07 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2025-07-04 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2025-07-03 | 500,000.000 | 450,000 | 50,000 | 510,000 | 0.850 |
| 2025-07-02 | 430,000.000 | 160,000 | 270,000 | 910,000 | 1.517 |
| 2025-06-30 | 1.230M | 580,000 | 350,000 | 800,000 | 1.333 |
| 2025-06-27 | 160,000.000 | 160,000 | 0 | 1,030,000 | 1.717 |
| 2025-06-26 | 450,000.000 | 0 | 140,000 | 1,190,000 | 1.983 |
| 2025-06-25 | 910,000.000 | 420,000 | 340,000 | 1,050,000 | 1.750 |
| 2025-06-24 | 790,000.000 | 20,000 | 300,000 | 1,130,000 | 1.883 |
| 2025-06-23 | 730,000.000 | 240,000 | 0 | 850,000 | 1.417 |
Last Update Time: 2025-07-21
