54833 JP#POMRTRP2808R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 150,000.000 | 150,000 | 0 | 10,000 | 0.013 |
| 2026-04-01 | 0.000 | 0 | 0 | 160,000 | 0.200 |
| 2026-03-31 | 480,000.000 | 310,000 | 150,000 | 160,000 | 0.200 |
| 2026-03-30 | 60,000.000 | 40,000 | 20,000 | 320,000 | 0.400 |
| 2026-03-27 | 20,000.000 | 0 | 0 | 340,000 | 0.425 |
| 2026-03-26 | 330,000.000 | 20,000 | 310,000 | 340,000 | 0.425 |
| 2026-03-25 | 4.180M | 1,170,000 | 1,150,000 | 50,000 | 0.062 |
| 2026-03-24 | 1.430M | 1,430,000 | 0 | 70,000 | 0.087 |
| 2026-03-23 | 210,000.000 | 0 | 0 | 1,500,000 | 1.875 |
| 2026-03-20 | 2.940M | 860,000 | 0 | 1,500,000 | 1.875 |
| 2026-03-19 | 2.600M | 0 | 2,130,000 | 2,360,000 | 2.950 |
| 2026-03-18 | 2.880M | 1,500,000 | 950,000 | 230,000 | 0.287 |
| 2026-03-17 | 400,000.000 | 40,000 | 130,000 | 780,000 | 0.975 |
| 2026-03-16 | 440,000.000 | 60,000 | 330,000 | 690,000 | 0.863 |
| 2026-03-13 | 16.600M | 8,300,000 | 7,720,000 | 420,000 | 0.525 |
| 2026-03-12 | 23.020M | 14,110,000 | 8,060,000 | 1,000,000 | 1.250 |
| 2026-03-11 | 38.490M | 13,600,000 | 20,060,000 | 7,050,000 | 8.812 |
| 2026-03-10 | 20.090M | 9,680,000 | 10,270,000 | 590,000 | 0.738 |
Last Update Time: 2026-04-02
