65449 JP#CCB RC2805B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 570,000.000 | 150,000 | 380,000 | 16,020,000 | 26.700 |
| 2026-02-06 | 40,000.000 | 10,000 | 0 | 15,790,000 | 26.317 |
| 2026-02-05 | 20,000.000 | 20,000 | 0 | 15,800,000 | 26.333 |
| 2026-02-04 | 10,000.000 | 10,000 | 0 | 15,820,000 | 26.367 |
| 2026-02-03 | 310,000.000 | 0 | 0 | 15,830,000 | 26.383 |
| 2026-02-02 | 160,000.000 | 0 | 0 | 15,830,000 | 26.383 |
| 2026-01-30 | 100,000.000 | 0 | 0 | 15,830,000 | 26.383 |
| 2026-01-29 | 190,000.000 | 0 | 0 | 15,830,000 | 26.383 |
| 2026-01-28 | 310,000.000 | 0 | 0 | 15,830,000 | 26.383 |
| 2026-01-27 | 30,000.000 | 30,000 | 0 | 15,830,000 | 26.383 |
| 2026-01-26 | 100,000.000 | 0 | 100,000 | 15,860,000 | 26.433 |
| 2026-01-23 | 30,000.000 | 0 | 10,000 | 15,760,000 | 26.267 |
| 2026-01-22 | 50,000.000 | 0 | 50,000 | 15,750,000 | 26.250 |
| 2026-01-21 | 0.000 | 0 | 0 | 15,700,000 | 26.167 |
| 2026-01-20 | 210,000.000 | 0 | 0 | 15,700,000 | 26.167 |
| 2026-01-19 | 100,000.000 | 0 | 0 | 15,700,000 | 26.167 |
| 2026-01-16 | 630,000.000 | 500,000 | 0 | 15,700,000 | 26.167 |
| 2026-01-15 | 20,000.000 | 0 | 0 | 16,200,000 | 27.000 |
| 2026-01-14 | 260,000.000 | 0 | 0 | 16,200,000 | 27.000 |
| 2026-01-13 | 170,000.000 | 0 | 0 | 16,200,000 | 27.000 |
| 2026-01-12 | 10,000.000 | 0 | 10,000 | 16,200,000 | 27.000 |
Last Update Time: 2026-02-09
