57112 JP#CCB RC2709D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 2,540,000 | 4.233 |
| 2026-04-01 | 0.000 | 0 | 0 | 2,540,000 | 4.233 |
| 2026-03-31 | 0.000 | 0 | 0 | 2,540,000 | 4.233 |
| 2026-03-30 | 0.000 | 0 | 0 | 2,540,000 | 4.233 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,540,000 | 4.233 |
| 2026-03-26 | 330,000.000 | 330,000 | 0 | 2,540,000 | 4.233 |
| 2026-03-25 | 480,000.000 | 150,000 | 330,000 | 2,870,000 | 4.783 |
| 2026-03-24 | 0.000 | 0 | 0 | 2,690,000 | 4.483 |
| 2026-03-23 | 220,000.000 | 70,000 | 150,000 | 2,690,000 | 4.483 |
| 2026-03-20 | 380,000.000 | 190,000 | 0 | 2,610,000 | 4.350 |
| 2026-03-19 | 200,000.000 | 100,000 | 0 | 2,800,000 | 4.667 |
| 2026-03-18 | 100,000.000 | 0 | 100,000 | 2,900,000 | 4.833 |
| 2026-03-17 | 100,000.000 | 0 | 90,000 | 2,800,000 | 4.667 |
| 2026-03-16 | 0.000 | 0 | 0 | 2,710,000 | 4.517 |
| 2026-03-13 | 210,000.000 | 0 | 200,000 | 2,710,000 | 4.517 |
| 2026-03-12 | 80,000.000 | 80,000 | 0 | 2,510,000 | 4.183 |
| 2026-03-11 | 160,000.000 | 160,000 | 0 | 2,590,000 | 4.317 |
| 2026-03-10 | 70,000.000 | 0 | 0 | 2,750,000 | 4.583 |
| 2026-03-09 | 920,000.000 | 320,000 | 400,000 | 2,750,000 | 4.583 |
| 2026-03-06 | 80,000.000 | 0 | 80,000 | 2,670,000 | 4.450 |
| 2026-03-05 | 650,000.000 | 250,000 | 400,000 | 2,590,000 | 4.317 |
| 2026-03-04 | 200,000.000 | 200,000 | 0 | 2,440,000 | 4.067 |
Last Update Time: 2026-04-02
