56661 JP#POMRTRP2807C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 80,000 | 0.100 |
| 2026-04-01 | 0.000 | 0 | 0 | 80,000 | 0.100 |
| 2026-03-31 | 0.000 | 0 | 0 | 80,000 | 0.100 |
| 2026-03-30 | 10,000.000 | 10,000 | 0 | 80,000 | 0.100 |
| 2026-03-27 | 200,000.000 | 200,000 | 0 | 90,000 | 0.113 |
| 2026-03-26 | 90,000.000 | 90,000 | 0 | 290,000 | 0.362 |
| 2026-03-25 | 30,000.000 | 10,000 | 20,000 | 380,000 | 0.475 |
| 2026-03-24 | 0.000 | 0 | 0 | 370,000 | 0.463 |
| 2026-03-23 | 40,000.000 | 40,000 | 0 | 370,000 | 0.463 |
| 2026-03-20 | 0.000 | 0 | 0 | 410,000 | 0.512 |
| 2026-03-19 | 0.000 | 0 | 0 | 410,000 | 0.512 |
| 2026-03-18 | 0.000 | 0 | 0 | 410,000 | 0.512 |
| 2026-03-17 | 0.000 | 0 | 0 | 410,000 | 0.512 |
| 2026-03-16 | 100,000.000 | 100,000 | 0 | 410,000 | 0.512 |
| 2026-03-13 | 0.000 | 0 | 0 | 510,000 | 0.637 |
| 2026-03-12 | 60,000.000 | 20,000 | 40,000 | 510,000 | 0.637 |
| 2026-03-11 | 20,000.000 | 20,000 | 0 | 490,000 | 0.613 |
| 2026-03-10 | 0.000 | 0 | 0 | 510,000 | 0.637 |
| 2026-03-09 | 20,000.000 | 0 | 20,000 | 510,000 | 0.637 |
| 2026-03-06 | 2.220M | 1,650,000 | 570,000 | 490,000 | 0.613 |
| 2026-03-05 | 1.240M | 140,000 | 1,100,000 | 1,570,000 | 1.962 |
| 2026-03-04 | 0.000 | 0 | 0 | 610,000 | 0.762 |
Last Update Time: 2026-04-02
