54588 JP#CCB RC2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 620,000.000 | 0 | 300,000 | 6,140,000 | 10.233 |
| 2026-04-01 | 1.090M | 90,000 | 470,000 | 5,840,000 | 9.733 |
| 2026-03-31 | 870,000.000 | 440,000 | 120,000 | 5,460,000 | 9.100 |
| 2026-03-30 | 4.950M | 120,000 | 4,520,000 | 5,780,000 | 9.633 |
| 2026-03-27 | 1.140M | 530,000 | 110,000 | 1,380,000 | 2.300 |
| 2026-03-26 | 880,000.000 | 480,000 | 0 | 1,800,000 | 3.000 |
| 2026-03-25 | 2.130M | 170,000 | 560,000 | 2,280,000 | 3.800 |
| 2026-03-24 | 2.260M | 320,000 | 310,000 | 1,890,000 | 3.150 |
| 2026-03-23 | 3.530M | 1,680,000 | 1,730,000 | 1,900,000 | 3.167 |
| 2026-03-20 | 1.710M | 300,000 | 1,080,000 | 1,850,000 | 3.083 |
| 2026-03-19 | 3.090M | 1,610,000 | 700,000 | 1,070,000 | 1.783 |
| 2026-03-18 | 2.310M | 590,000 | 1,370,000 | 1,980,000 | 3.300 |
| 2026-03-17 | 2.320M | 590,000 | 280,000 | 1,200,000 | 2.000 |
| 2026-03-16 | 1.150M | 0 | 830,000 | 1,510,000 | 2.517 |
| 2026-03-13 | 1.380M | 540,000 | 480,000 | 680,000 | 1.133 |
| 2026-03-12 | 1.340M | 660,000 | 0 | 740,000 | 1.233 |
| 2026-03-11 | 1.940M | 440,000 | 1,300,000 | 1,400,000 | 2.333 |
| 2026-03-10 | 1.500M | 740,000 | 430,000 | 540,000 | 0.900 |
| 2026-03-09 | 2.010M | 650,000 | 730,000 | 850,000 | 1.417 |
| 2026-03-06 | 1.370M | 220,000 | 720,000 | 770,000 | 1.283 |
| 2026-03-05 | 1.600M | 470,000 | 700,000 | 270,000 | 0.450 |
| 2026-03-04 | 1.340M | 770,000 | 540,000 | 40,000 | 0.067 |
Last Update Time: 2026-04-02
