61326 JP#LIAUTRC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.910M | 2,010,000 | 2,170,000 | 470,000 | 0.588 |
| 2026-02-05 | 1.260M | 520,000 | 580,000 | 310,000 | 0.388 |
| 2026-02-04 | 1.360M | 710,000 | 490,000 | 250,000 | 0.312 |
| 2026-02-03 | 1.960M | 730,000 | 1,000,000 | 470,000 | 0.588 |
| 2026-02-02 | 0.000 | 0 | 0 | 200,000 | 0.250 |
| 2026-01-30 | 100,000.000 | 0 | 100,000 | 200,000 | 0.250 |
| 2026-01-29 | 140,000.000 | 100,000 | 40,000 | 100,000 | 0.125 |
| 2026-01-28 | 870,000.000 | 370,000 | 380,000 | 160,000 | 0.200 |
| 2026-01-27 | 340,000.000 | 170,000 | 80,000 | 150,000 | 0.188 |
| 2026-01-26 | 390,000.000 | 110,000 | 210,000 | 240,000 | 0.300 |
| 2026-01-23 | 1.490M | 770,000 | 670,000 | 140,000 | 0.175 |
| 2026-01-22 | 1.830M | 810,000 | 950,000 | 240,000 | 0.300 |
| 2026-01-21 | 530,000.000 | 250,000 | 280,000 | 100,000 | 0.125 |
| 2026-01-20 | 990,000.000 | 500,000 | 420,000 | 70,000 | 0.087 |
| 2026-01-19 | 0.000 | 0 | 0 | 150,000 | 0.188 |
| 2026-01-16 | 60,000.000 | 0 | 60,000 | 150,000 | 0.188 |
| 2026-01-15 | 200,000.000 | 100,000 | 100,000 | 90,000 | 0.113 |
| 2026-01-14 | 240,000.000 | 120,000 | 80,000 | 90,000 | 0.113 |
| 2026-01-13 | 960,000.000 | 470,000 | 470,000 | 130,000 | 0.163 |
| 2026-01-12 | 460,000.000 | 200,000 | 250,000 | 130,000 | 0.163 |
Last Update Time: 2026-02-06
