61447 JP#AKESORC2702A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,750,000 | 2.188 |
| 2026-04-01 | 2.750M | 400,000 | 1,700,000 | 1,750,000 | 2.188 |
| 2026-03-31 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-03-30 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-03-27 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-03-26 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-03-25 | 350,000.000 | 0 | 100,000 | 450,000 | 0.562 |
| 2026-03-24 | 0.000 | 0 | 0 | 350,000 | 0.438 |
| 2026-03-23 | 100,000.000 | 100,000 | 0 | 350,000 | 0.438 |
| 2026-03-20 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-03-19 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-03-18 | 100,000.000 | 100,000 | 0 | 450,000 | 0.562 |
| 2026-03-17 | 0.000 | 0 | 0 | 550,000 | 0.688 |
| 2026-03-16 | 150,000.000 | 0 | 150,000 | 550,000 | 0.688 |
| 2026-03-13 | 0.000 | 0 | 0 | 400,000 | 0.500 |
| 2026-03-12 | 500,000.000 | 500,000 | 0 | 400,000 | 0.500 |
| 2026-03-11 | 1,000,000.000 | 0 | 500,000 | 900,000 | 1.125 |
| 2026-03-10 | 50,000.000 | 0 | 50,000 | 400,000 | 0.500 |
| 2026-03-09 | 500,000.000 | 500,000 | 0 | 350,000 | 0.438 |
| 2026-03-06 | 1,000,000.000 | 0 | 0 | 850,000 | 1.062 |
| 2026-03-05 | 0.000 | 0 | 0 | 850,000 | 1.062 |
| 2026-03-04 | 1.250M | 1,250,000 | 0 | 850,000 | 1.062 |
Last Update Time: 2026-04-02
