59035 JP#LIAUTRC2608C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 30,000.000 | 30,000 | 0 | 10,000 | 0.013 |
| 2026-04-01 | 40,000.000 | 0 | 40,000 | 40,000 | 0.050 |
| 2026-03-31 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-23 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2026-03-20 | 200,000.000 | 90,000 | 110,000 | 20,000 | 0.025 |
| 2026-03-19 | 180,000.000 | 140,000 | 10,000 | 0 | 0.000 |
| 2026-03-18 | 300,000.000 | 70,000 | 200,000 | 130,000 | 0.163 |
| 2026-03-17 | 1.100M | 610,000 | 410,000 | 0 | 0.000 |
| 2026-03-16 | 820,000.000 | 390,000 | 360,000 | 200,000 | 0.250 |
| 2026-03-13 | 640,000.000 | 370,000 | 240,000 | 230,000 | 0.287 |
| 2026-03-12 | 470,000.000 | 70,000 | 330,000 | 360,000 | 0.450 |
| 2026-03-11 | 840,000.000 | 460,000 | 380,000 | 100,000 | 0.125 |
| 2026-03-10 | 1.410M | 620,000 | 250,000 | 180,000 | 0.225 |
| 2026-03-09 | 1.750M | 630,000 | 1,110,000 | 550,000 | 0.688 |
| 2026-03-06 | 550,000.000 | 180,000 | 250,000 | 70,000 | 0.087 |
| 2026-03-05 | 520,000.000 | 200,000 | 200,000 | 0 | 0.000 |
| 2026-03-04 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
