56569 JP#CATL RC2609C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,870,000 | 3.117 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,870,000 | 3.117 |
| 2026-05-15 | 10,000.000 | 5,000 | 5,000 | 1,870,000 | 3.117 |
| 2026-05-14 | 65,000.000 | 65,000 | 0 | 1,870,000 | 3.117 |
| 2026-05-13 | 5,000.000 | 5,000 | 0 | 1,935,000 | 3.225 |
| 2026-05-12 | 145,000.000 | 0 | 145,000 | 1,940,000 | 3.233 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,795,000 | 2.992 |
| 2026-05-08 | 80,000.000 | 0 | 80,000 | 1,795,000 | 2.992 |
| 2026-05-07 | 165,000.000 | 0 | 165,000 | 1,715,000 | 2.858 |
| 2026-05-06 | 205,000.000 | 55,000 | 70,000 | 1,550,000 | 2.583 |
| 2026-05-05 | 445,000.000 | 100,000 | 345,000 | 1,535,000 | 2.558 |
| 2026-05-04 | 1.180M | 455,000 | 710,000 | 1,290,000 | 2.150 |
| 2026-04-30 | 1.635M | 550,000 | 1,035,000 | 1,035,000 | 1.725 |
| 2026-04-29 | 9.845M | 4,850,000 | 4,995,000 | 550,000 | 0.917 |
| 2026-04-28 | 5.240M | 2,380,000 | 2,760,000 | 405,000 | 0.675 |
| 2026-04-27 | 45,000.000 | 35,000 | 10,000 | 25,000 | 0.042 |
| 2026-04-24 | 10,000.000 | 0 | 10,000 | 50,000 | 0.083 |
| 2026-04-23 | 0.000 | 0 | 0 | 40,000 | 0.067 |
| 2026-04-22 | 30,000.000 | 0 | 30,000 | 40,000 | 0.067 |
| 2026-04-21 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2026-04-20 | 5,000.000 | 5,000 | 0 | 10,000 | 0.017 |
Last Update Time: 2026-05-19
