61447 JP#AKESORC2702A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 150,000.000 | 0 | 150,000 | 5,050,000 | 6.312 |
| 2026-05-18 | 1.550M | 500,000 | 600,000 | 4,900,000 | 6.125 |
| 2026-05-15 | 1.100M | 400,000 | 700,000 | 4,800,000 | 6.000 |
| 2026-05-14 | 250,000.000 | 250,000 | 0 | 4,500,000 | 5.625 |
| 2026-05-13 | 500,000.000 | 50,000 | 0 | 4,750,000 | 5.938 |
| 2026-05-12 | 0.000 | 0 | 0 | 4,800,000 | 6.000 |
| 2026-05-11 | 200,000.000 | 100,000 | 100,000 | 4,800,000 | 6.000 |
| 2026-05-08 | 550,000.000 | 250,000 | 0 | 4,800,000 | 6.000 |
| 2026-05-07 | 700,000.000 | 300,000 | 0 | 5,050,000 | 6.312 |
| 2026-05-06 | 1.050M | 400,000 | 0 | 5,350,000 | 6.688 |
| 2026-05-05 | 200,000.000 | 0 | 150,000 | 5,750,000 | 7.188 |
| 2026-05-04 | 1.250M | 150,000 | 50,000 | 5,600,000 | 7.000 |
| 2026-04-30 | 250,000.000 | 0 | 0 | 5,700,000 | 7.125 |
| 2026-04-29 | 200,000.000 | 0 | 0 | 5,700,000 | 7.125 |
| 2026-04-28 | 3.000M | 0 | 0 | 5,700,000 | 7.125 |
| 2026-04-27 | 1.250M | 0 | 50,000 | 5,700,000 | 7.125 |
| 2026-04-24 | 5.150M | 0 | 150,000 | 5,650,000 | 7.062 |
| 2026-04-23 | 1.250M | 0 | 600,000 | 5,500,000 | 6.875 |
| 2026-04-22 | 500,000.000 | 0 | 0 | 4,900,000 | 6.125 |
| 2026-04-21 | 0.000 | 0 | 0 | 4,900,000 | 6.125 |
Last Update Time: 2026-05-19
