58906 JP#CATL RC2609E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 25,000.000 | 0 | 25,000 | 135,000 | 0.225 |
| 2026-05-18 | 10,000.000 | 0 | 10,000 | 110,000 | 0.183 |
| 2026-05-15 | 110,000.000 | 100,000 | 0 | 100,000 | 0.167 |
| 2026-05-14 | 70,000.000 | 70,000 | 0 | 200,000 | 0.333 |
| 2026-05-13 | 10,000.000 | 5,000 | 5,000 | 270,000 | 0.450 |
| 2026-05-12 | 0.000 | 0 | 0 | 270,000 | 0.450 |
| 2026-05-11 | 10,000.000 | 0 | 10,000 | 270,000 | 0.450 |
| 2026-05-08 | 10,000.000 | 0 | 10,000 | 260,000 | 0.433 |
| 2026-05-07 | 20,000.000 | 0 | 20,000 | 250,000 | 0.417 |
| 2026-05-06 | 0.000 | 0 | 0 | 230,000 | 0.383 |
| 2026-05-05 | 405,000.000 | 405,000 | 0 | 230,000 | 0.383 |
| 2026-05-04 | 175,000.000 | 55,000 | 115,000 | 635,000 | 1.058 |
| 2026-04-30 | 5.895M | 2,895,000 | 2,975,000 | 575,000 | 0.958 |
| 2026-04-29 | 2.820M | 1,360,000 | 1,300,000 | 495,000 | 0.825 |
| 2026-04-28 | 7.485M | 3,625,000 | 3,760,000 | 555,000 | 0.925 |
| 2026-04-27 | 330,000.000 | 25,000 | 305,000 | 420,000 | 0.700 |
| 2026-04-24 | 40,000.000 | 5,000 | 35,000 | 140,000 | 0.233 |
| 2026-04-23 | 20,000.000 | 0 | 20,000 | 110,000 | 0.183 |
| 2026-04-22 | 45,000.000 | 0 | 45,000 | 90,000 | 0.150 |
| 2026-04-21 | 25,000.000 | 0 | 25,000 | 45,000 | 0.075 |
| 2026-04-20 | 0.000 | 0 | 0 | 20,000 | 0.033 |
Last Update Time: 2026-05-19
