60664 JP#CCB RP2806B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.410M | 620,000 | 690,000 | 1,780,000 | 2.967 |
| 2026-05-18 | 1.620M | 890,000 | 730,000 | 1,710,000 | 2.850 |
| 2026-05-15 | 5.420M | 4,430,000 | 420,000 | 1,870,000 | 3.117 |
| 2026-05-14 | 4.780M | 220,000 | 3,740,000 | 5,880,000 | 9.800 |
| 2026-05-13 | 1.530M | 330,000 | 1,100,000 | 2,360,000 | 3.933 |
| 2026-05-12 | 690,000.000 | 630,000 | 10,000 | 1,590,000 | 2.650 |
| 2026-05-11 | 4.590M | 2,220,000 | 2,370,000 | 2,210,000 | 3.683 |
| 2026-05-08 | 2.440M | 1,030,000 | 1,180,000 | 2,060,000 | 3.433 |
| 2026-05-07 | 150,000.000 | 0 | 150,000 | 1,910,000 | 3.183 |
| 2026-05-06 | 810,000.000 | 530,000 | 280,000 | 1,760,000 | 2.933 |
| 2026-05-05 | 1.050M | 220,000 | 730,000 | 2,010,000 | 3.350 |
| 2026-05-04 | 640,000.000 | 590,000 | 0 | 1,500,000 | 2.500 |
| 2026-04-30 | 6.190M | 2,200,000 | 2,810,000 | 2,090,000 | 3.483 |
| 2026-04-29 | 650,000.000 | 420,000 | 230,000 | 1,480,000 | 2.467 |
| 2026-04-28 | 1.280M | 470,000 | 630,000 | 1,670,000 | 2.783 |
| 2026-04-27 | 890,000.000 | 420,000 | 470,000 | 1,510,000 | 2.517 |
| 2026-04-24 | 300,000.000 | 120,000 | 130,000 | 1,460,000 | 2.433 |
| 2026-04-23 | 2.220M | 1,170,000 | 920,000 | 1,450,000 | 2.417 |
| 2026-04-22 | 2.760M | 890,000 | 1,020,000 | 1,700,000 | 2.833 |
| 2026-04-21 | 380,000.000 | 0 | 380,000 | 1,570,000 | 2.617 |
Last Update Time: 2026-05-19
