65449 JP#CCB RC2805B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 7,120,000 | 11.867 |
| 2025-12-12 | 50,000.000 | 0 | 0 | 7,120,000 | 11.867 |
| 2025-12-11 | 180,000.000 | 80,000 | 0 | 7,120,000 | 11.867 |
| 2025-12-10 | 40,000.000 | 0 | 20,000 | 7,200,000 | 12.000 |
| 2025-12-09 | 1.190M | 1,000,000 | 140,000 | 7,180,000 | 11.967 |
| 2025-12-08 | 90,000.000 | 60,000 | 30,000 | 8,040,000 | 13.400 |
| 2025-12-05 | 10,000.000 | 0 | 0 | 8,070,000 | 13.450 |
| 2025-12-04 | 0.000 | 0 | 0 | 8,070,000 | 13.450 |
| 2025-12-03 | 40,000.000 | 10,000 | 30,000 | 8,070,000 | 13.450 |
| 2025-12-02 | 0.000 | 0 | 0 | 8,050,000 | 13.417 |
| 2025-12-01 | 0.000 | 0 | 0 | 8,050,000 | 13.417 |
| 2025-11-28 | 10,000.000 | 10,000 | 0 | 8,050,000 | 13.417 |
| 2025-11-27 | 160,000.000 | 160,000 | 0 | 8,060,000 | 13.433 |
| 2025-11-26 | 20,000.000 | 0 | 20,000 | 8,220,000 | 13.700 |
| 2025-11-25 | 0.000 | 0 | 0 | 8,200,000 | 13.667 |
| 2025-11-24 | 20,000.000 | 20,000 | 0 | 8,200,000 | 13.667 |
| 2025-11-21 | 190,000.000 | 0 | 0 | 8,220,000 | 13.700 |
| 2025-11-20 | 30,000.000 | 30,000 | 0 | 8,220,000 | 13.700 |
| 2025-11-19 | 30,000.000 | 0 | 0 | 8,250,000 | 13.750 |
| 2025-11-18 | 160,000.000 | 90,000 | 0 | 8,250,000 | 13.750 |
| 2025-11-17 | 300,000.000 | 200,000 | 0 | 8,340,000 | 13.900 |
Last Update Time: 2025-12-15
