61447 JP#AKESORC2702A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 200,000.000 | 0 | 0 | 3,300,000 | 4.125 |
| 2026-02-05 | 0.000 | 0 | 0 | 3,300,000 | 4.125 |
| 2026-02-04 | 50,000.000 | 0 | 50,000 | 3,300,000 | 4.125 |
| 2026-02-03 | 8.700M | 8,150,000 | 0 | 3,250,000 | 4.062 |
| 2026-02-02 | 9.300M | 5,650,000 | 1,800,000 | 11,400,000 | 14.250 |
| 2026-01-30 | 0.000 | 0 | 0 | 15,250,000 | 19.062 |
| 2026-01-29 | 1.800M | 0 | 1,450,000 | 15,250,000 | 19.062 |
| 2026-01-28 | 4.900M | 0 | 4,900,000 | 13,800,000 | 17.250 |
| 2026-01-27 | 550,000.000 | 0 | 550,000 | 8,900,000 | 11.125 |
| 2026-01-26 | 5.600M | 0 | 5,600,000 | 8,350,000 | 10.438 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,750,000 | 3.438 |
| 2026-01-22 | 400,000.000 | 0 | 400,000 | 2,750,000 | 3.438 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,350,000 | 2.938 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,350,000 | 2.938 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,350,000 | 2.938 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,350,000 | 2.938 |
| 2026-01-15 | 0.000 | 0 | 0 | 2,350,000 | 2.938 |
| 2026-01-14 | 0.000 | 0 | 0 | 2,350,000 | 2.938 |
| 2026-01-13 | 200,000.000 | 0 | 200,000 | 2,350,000 | 2.938 |
| 2026-01-12 | 50,000.000 | 50,000 | 0 | 2,150,000 | 2.688 |
Last Update Time: 2026-02-06
