56317 JP#POMRTRP2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 7.830M | 5,710,000 | 2,020,000 | 1,900,000 | 2.375 |
| 2026-02-05 | 7.850M | 2,570,000 | 5,020,000 | 5,590,000 | 6.987 |
| 2026-02-04 | 1.220M | 0 | 710,000 | 3,140,000 | 3.925 |
| 2026-02-03 | 880,000.000 | 440,000 | 440,000 | 2,430,000 | 3.038 |
| 2026-02-02 | 500,000.000 | 200,000 | 300,000 | 2,430,000 | 3.038 |
| 2026-01-30 | 200,000.000 | 0 | 0 | 2,330,000 | 2.913 |
| 2026-01-29 | 0.000 | 0 | 0 | 2,330,000 | 2.913 |
| 2026-01-28 | 0.000 | 0 | 0 | 2,330,000 | 2.913 |
| 2026-01-27 | 10,000.000 | 10,000 | 0 | 2,330,000 | 2.913 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,340,000 | 2.925 |
| 2026-01-23 | 100,000.000 | 0 | 100,000 | 2,340,000 | 2.925 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,240,000 | 2.800 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,240,000 | 2.800 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,240,000 | 2.800 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,240,000 | 2.800 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,240,000 | 2.800 |
| 2026-01-15 | 0.000 | 0 | 0 | 2,240,000 | 2.800 |
| 2026-01-14 | 100,000.000 | 100,000 | 0 | 2,240,000 | 2.800 |
| 2026-01-13 | 200,000.000 | 200,000 | 0 | 2,340,000 | 2.925 |
| 2026-01-12 | 0.000 | 0 | 0 | 2,540,000 | 3.175 |
Last Update Time: 2026-02-06
