68796 JP#CCB RC2709B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 10,510,000 | 17.517 |
| 2026-04-01 | 0.000 | 0 | 0 | 10,510,000 | 17.517 |
| 2026-03-31 | 0.000 | 0 | 0 | 10,510,000 | 17.517 |
| 2026-03-30 | 0.000 | 0 | 0 | 10,510,000 | 17.517 |
| 2026-03-27 | 0.000 | 0 | 0 | 10,510,000 | 17.517 |
| 2026-03-26 | 410,000.000 | 210,000 | 0 | 10,510,000 | 17.517 |
| 2026-03-25 | 410,000.000 | 0 | 410,000 | 10,720,000 | 17.867 |
| 2026-03-24 | 0.000 | 0 | 0 | 10,310,000 | 17.183 |
| 2026-03-23 | 0.000 | 0 | 0 | 10,310,000 | 17.183 |
| 2026-03-20 | 0.000 | 0 | 0 | 10,310,000 | 17.183 |
| 2026-03-19 | 0.000 | 0 | 0 | 10,310,000 | 17.183 |
| 2026-03-18 | 0.000 | 0 | 0 | 10,310,000 | 17.183 |
| 2026-03-17 | 0.000 | 0 | 0 | 10,310,000 | 17.183 |
| 2026-03-16 | 0.000 | 0 | 0 | 10,310,000 | 17.183 |
| 2026-03-13 | 10,000.000 | 10,000 | 0 | 10,310,000 | 17.183 |
| 2026-03-12 | 610,000.000 | 410,000 | 200,000 | 10,320,000 | 17.200 |
| 2026-03-11 | 10,000.000 | 10,000 | 0 | 10,530,000 | 17.550 |
| 2026-03-10 | 1.560M | 910,000 | 470,000 | 10,540,000 | 17.567 |
| 2026-03-09 | 350,000.000 | 140,000 | 210,000 | 10,980,000 | 18.300 |
| 2026-03-06 | 260,000.000 | 0 | 260,000 | 10,910,000 | 18.183 |
| 2026-03-05 | 340,000.000 | 0 | 340,000 | 10,650,000 | 17.750 |
| 2026-03-04 | 0.000 | 0 | 0 | 10,310,000 | 17.183 |
Last Update Time: 2026-04-02
