60435 JP#CCB RC2805C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 24,450,000 | 40.750 |
| 2026-02-05 | 90,000.000 | 0 | 0 | 24,450,000 | 40.750 |
| 2026-02-04 | 2.020M | 1,720,000 | 0 | 24,450,000 | 40.750 |
| 2026-02-03 | 1.370M | 20,000 | 0 | 26,170,000 | 43.617 |
| 2026-02-02 | 2.880M | 0 | 580,000 | 26,190,000 | 43.650 |
| 2026-01-30 | 3.160M | 0 | 2,680,000 | 25,610,000 | 42.683 |
| 2026-01-29 | 660,000.000 | 0 | 0 | 22,930,000 | 38.217 |
| 2026-01-28 | 4.980M | 2,150,000 | 1,720,000 | 22,930,000 | 38.217 |
| 2026-01-27 | 210,000.000 | 0 | 0 | 23,360,000 | 38.933 |
| 2026-01-26 | 250,000.000 | 0 | 0 | 23,360,000 | 38.933 |
| 2026-01-23 | 450,000.000 | 0 | 0 | 23,360,000 | 38.933 |
| 2026-01-22 | 320,000.000 | 0 | 0 | 23,360,000 | 38.933 |
| 2026-01-21 | 1.790M | 810,000 | 0 | 23,360,000 | 38.933 |
| 2026-01-20 | 40,000.000 | 0 | 0 | 24,170,000 | 40.283 |
| 2026-01-19 | 100,000.000 | 0 | 0 | 24,170,000 | 40.283 |
| 2026-01-16 | 6.970M | 0 | 40,000 | 24,170,000 | 40.283 |
| 2026-01-15 | 4.050M | 0 | 0 | 24,130,000 | 40.217 |
| 2026-01-14 | 5.870M | 0 | 0 | 24,130,000 | 40.217 |
| 2026-01-13 | 5.170M | 0 | 610,000 | 24,130,000 | 40.217 |
| 2026-01-12 | 3.070M | 0 | 0 | 23,520,000 | 39.200 |
Last Update Time: 2026-02-06
