61326 JP#LIAUTRC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 290,000 | 0.362 |
| 2026-04-01 | 0.000 | 0 | 0 | 290,000 | 0.362 |
| 2026-03-31 | 70,000.000 | 70,000 | 0 | 290,000 | 0.362 |
| 2026-03-30 | 0.000 | 0 | 0 | 360,000 | 0.450 |
| 2026-03-27 | 0.000 | 0 | 0 | 360,000 | 0.450 |
| 2026-03-26 | 60,000.000 | 60,000 | 0 | 360,000 | 0.450 |
| 2026-03-25 | 270,000.000 | 170,000 | 0 | 420,000 | 0.525 |
| 2026-03-24 | 430,000.000 | 100,000 | 330,000 | 590,000 | 0.738 |
| 2026-03-23 | 100,000.000 | 100,000 | 0 | 360,000 | 0.450 |
| 2026-03-20 | 260,000.000 | 130,000 | 130,000 | 460,000 | 0.575 |
| 2026-03-19 | 330,000.000 | 160,000 | 160,000 | 460,000 | 0.575 |
| 2026-03-18 | 340,000.000 | 180,000 | 160,000 | 460,000 | 0.575 |
| 2026-03-17 | 1.100M | 480,000 | 420,000 | 480,000 | 0.600 |
| 2026-03-16 | 1.400M | 620,000 | 780,000 | 540,000 | 0.675 |
| 2026-03-13 | 560,000.000 | 280,000 | 220,000 | 380,000 | 0.475 |
| 2026-03-12 | 1.380M | 710,000 | 670,000 | 440,000 | 0.550 |
| 2026-03-11 | 2.690M | 1,350,000 | 1,340,000 | 480,000 | 0.600 |
| 2026-03-10 | 360,000.000 | 130,000 | 230,000 | 490,000 | 0.613 |
| 2026-03-09 | 3.060M | 1,560,000 | 1,340,000 | 390,000 | 0.487 |
| 2026-03-06 | 1.070M | 440,000 | 250,000 | 610,000 | 0.762 |
| 2026-03-05 | 600,000.000 | 290,000 | 310,000 | 800,000 | 1.000 |
| 2026-03-04 | 2.480M | 1,080,000 | 1,380,000 | 780,000 | 0.975 |
Last Update Time: 2026-04-02
