55415 JP#LIAUTRC2611A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 230,000.000 | 30,000 | 200,000 | 5,265,000 | 6.581 |
| 2025-09-05 | 700,000.000 | 590,000 | 0 | 5,095,000 | 6.369 |
| 2025-09-04 | 100,000.000 | 0 | 100,000 | 5,685,000 | 7.106 |
| 2025-09-03 | 485,000.000 | 345,000 | 140,000 | 5,585,000 | 6.981 |
| 2025-09-02 | 220,000.000 | 75,000 | 145,000 | 5,790,000 | 7.237 |
| 2025-09-01 | 385,000.000 | 200,000 | 185,000 | 5,720,000 | 7.150 |
| 2025-08-29 | 1.800M | 735,000 | 890,000 | 5,735,000 | 7.169 |
| 2025-08-28 | 3.130M | 1,720,000 | 910,000 | 5,580,000 | 6.975 |
| 2025-08-27 | 870,000.000 | 105,000 | 765,000 | 6,390,000 | 7.987 |
| 2025-08-26 | 770,000.000 | 230,000 | 540,000 | 5,730,000 | 7.162 |
| 2025-08-25 | 445,000.000 | 190,000 | 250,000 | 5,420,000 | 6.775 |
| 2025-08-22 | 280,000.000 | 0 | 280,000 | 5,360,000 | 6.700 |
| 2025-08-21 | 325,000.000 | 30,000 | 295,000 | 5,080,000 | 6.350 |
| 2025-08-20 | 275,000.000 | 0 | 275,000 | 4,815,000 | 6.019 |
| 2025-08-19 | 300,000.000 | 185,000 | 115,000 | 4,540,000 | 5.675 |
| 2025-08-18 | 725,000.000 | 600,000 | 125,000 | 4,610,000 | 5.763 |
| 2025-08-15 | 405,000.000 | 0 | 405,000 | 5,085,000 | 6.356 |
| 2025-08-14 | 735,000.000 | 190,000 | 455,000 | 4,680,000 | 5.850 |
| 2025-08-13 | 1.110M | 460,000 | 640,000 | 4,415,000 | 5.519 |
| 2025-08-12 | 455,000.000 | 195,000 | 260,000 | 4,235,000 | 5.294 |
| 2025-08-11 | 595,000.000 | 70,000 | 525,000 | 4,170,000 | 5.213 |
Last Update Time: 2025-09-08
