59612 JP#CCB RC2805D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 890,000.000 | 440,000 | 420,000 | 1,330,000 | 2.217 |
| 2026-04-01 | 340,000.000 | 90,000 | 230,000 | 1,350,000 | 2.250 |
| 2026-03-31 | 10,000.000 | 10,000 | 0 | 1,210,000 | 2.017 |
| 2026-03-30 | 30,000.000 | 0 | 30,000 | 1,220,000 | 2.033 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2026-03-26 | 50,000.000 | 50,000 | 0 | 1,190,000 | 1.983 |
| 2026-03-25 | 10,000.000 | 0 | 0 | 1,240,000 | 2.067 |
| 2026-03-24 | 220,000.000 | 200,000 | 0 | 1,240,000 | 2.067 |
| 2026-03-23 | 220,000.000 | 0 | 220,000 | 1,440,000 | 2.400 |
| 2026-03-20 | 10,000.000 | 0 | 10,000 | 1,220,000 | 2.033 |
| 2026-03-19 | 220,000.000 | 210,000 | 0 | 1,210,000 | 2.017 |
| 2026-03-18 | 430,000.000 | 200,000 | 230,000 | 1,420,000 | 2.367 |
| 2026-03-17 | 50,000.000 | 50,000 | 0 | 1,390,000 | 2.317 |
| 2026-03-16 | 50,000.000 | 30,000 | 20,000 | 1,440,000 | 2.400 |
| 2026-03-13 | 10,000.000 | 0 | 10,000 | 1,450,000 | 2.417 |
| 2026-03-12 | 180,000.000 | 100,000 | 40,000 | 1,440,000 | 2.400 |
| 2026-03-11 | 240,000.000 | 210,000 | 10,000 | 1,500,000 | 2.500 |
| 2026-03-10 | 20,000.000 | 0 | 0 | 1,700,000 | 2.833 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,700,000 | 2.833 |
| 2026-03-06 | 610,000.000 | 210,000 | 400,000 | 1,700,000 | 2.833 |
| 2026-03-05 | 1.560M | 740,000 | 820,000 | 1,510,000 | 2.517 |
| 2026-03-04 | 280,000.000 | 270,000 | 10,000 | 1,430,000 | 2.383 |
Last Update Time: 2026-04-02
