65449 JP#CCB RC2805B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 15,000,000 | 25.000 |
| 2026-05-18 | 0.000 | 0 | 0 | 15,000,000 | 25.000 |
| 2026-05-15 | 0.000 | 0 | 0 | 15,000,000 | 25.000 |
| 2026-05-14 | 0.000 | 0 | 0 | 15,000,000 | 25.000 |
| 2026-05-13 | 0.000 | 0 | 0 | 15,000,000 | 25.000 |
| 2026-05-12 | 0.000 | 0 | 0 | 15,000,000 | 25.000 |
| 2026-05-11 | 300,000.000 | 150,000 | 150,000 | 15,000,000 | 25.000 |
| 2026-05-08 | 780,000.000 | 610,000 | 170,000 | 15,000,000 | 25.000 |
| 2026-05-07 | 1.160M | 360,000 | 800,000 | 15,440,000 | 25.733 |
| 2026-05-06 | 150,000.000 | 150,000 | 0 | 15,000,000 | 25.000 |
| 2026-05-05 | 90,000.000 | 0 | 90,000 | 15,150,000 | 25.250 |
| 2026-05-04 | 0.000 | 0 | 0 | 15,060,000 | 25.100 |
| 2026-04-30 | 200,000.000 | 140,000 | 60,000 | 15,060,000 | 25.100 |
| 2026-04-29 | 440,000.000 | 300,000 | 140,000 | 15,140,000 | 25.233 |
| 2026-04-28 | 0.000 | 0 | 0 | 15,300,000 | 25.500 |
| 2026-04-27 | 0.000 | 0 | 0 | 15,300,000 | 25.500 |
| 2026-04-24 | 0.000 | 0 | 0 | 15,300,000 | 25.500 |
| 2026-04-23 | 520,000.000 | 260,000 | 260,000 | 15,300,000 | 25.500 |
| 2026-04-22 | 450,000.000 | 440,000 | 0 | 15,300,000 | 25.500 |
| 2026-04-21 | 710,000.000 | 140,000 | 370,000 | 15,740,000 | 26.233 |
Last Update Time: 2026-05-19
