59852 JP#CCB RC2810A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-20 | 1.030M | 150,000 | 740,000 | 1,920,000 | 3.200 |
| 2026-05-19 | 580,000.000 | 400,000 | 0 | 1,330,000 | 2.217 |
| 2026-05-18 | 750,000.000 | 280,000 | 470,000 | 1,730,000 | 2.883 |
| 2026-05-15 | 790,000.000 | 0 | 620,000 | 1,540,000 | 2.567 |
| 2026-05-14 | 20,000.000 | 0 | 20,000 | 920,000 | 1.533 |
| 2026-05-13 | 450,000.000 | 0 | 350,000 | 900,000 | 1.500 |
| 2026-05-12 | 910,000.000 | 770,000 | 40,000 | 550,000 | 0.917 |
| 2026-05-11 | 250,000.000 | 100,000 | 50,000 | 1,280,000 | 2.133 |
| 2026-05-08 | 1.030M | 450,000 | 410,000 | 1,330,000 | 2.217 |
| 2026-05-07 | 770,000.000 | 180,000 | 590,000 | 1,370,000 | 2.283 |
| 2026-05-06 | 1.020M | 510,000 | 510,000 | 960,000 | 1.600 |
| 2026-05-05 | 200,000.000 | 100,000 | 100,000 | 960,000 | 1.600 |
| 2026-05-04 | 10,000.000 | 0 | 10,000 | 960,000 | 1.600 |
| 2026-04-30 | 1.400M | 400,000 | 600,000 | 950,000 | 1.583 |
| 2026-04-29 | 1.690M | 520,000 | 900,000 | 750,000 | 1.250 |
| 2026-04-28 | 660,000.000 | 330,000 | 330,000 | 370,000 | 0.617 |
| 2026-04-27 | 110,000.000 | 30,000 | 50,000 | 370,000 | 0.617 |
| 2026-04-24 | 220,000.000 | 90,000 | 0 | 350,000 | 0.583 |
| 2026-04-23 | 2.500M | 1,480,000 | 610,000 | 440,000 | 0.733 |
| 2026-04-22 | 1.530M | 130,000 | 1,300,000 | 1,310,000 | 2.183 |
| 2026-04-21 | 160,000.000 | 10,000 | 150,000 | 140,000 | 0.233 |
Last Update Time: 2026-05-20
