61447 JP#AKESORC2702A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 200,000.000 | 0 | 0 | 800,000 | 1.000 |
| 2025-12-12 | 200,000.000 | 0 | 0 | 800,000 | 1.000 |
| 2025-12-11 | 0.000 | 0 | 0 | 800,000 | 1.000 |
| 2025-12-10 | 0.000 | 0 | 0 | 800,000 | 1.000 |
| 2025-12-09 | 400,000.000 | 100,000 | 300,000 | 800,000 | 1.000 |
| 2025-12-08 | 600,000.000 | 300,000 | 300,000 | 600,000 | 0.750 |
| 2025-12-05 | 100,000.000 | 50,000 | 50,000 | 600,000 | 0.750 |
| 2025-12-04 | 900,000.000 | 450,000 | 450,000 | 600,000 | 0.750 |
| 2025-12-03 | 0.000 | 0 | 0 | 600,000 | 0.750 |
| 2025-12-02 | 0.000 | 0 | 0 | 600,000 | 0.750 |
| 2025-12-01 | 550,000.000 | 250,000 | 300,000 | 600,000 | 0.750 |
| 2025-11-28 | 150,000.000 | 50,000 | 100,000 | 550,000 | 0.688 |
| 2025-11-27 | 150,000.000 | 100,000 | 50,000 | 500,000 | 0.625 |
| 2025-11-26 | 550,000.000 | 300,000 | 250,000 | 550,000 | 0.688 |
| 2025-11-25 | 500,000.000 | 250,000 | 250,000 | 600,000 | 0.750 |
| 2025-11-24 | 100,000.000 | 50,000 | 50,000 | 600,000 | 0.750 |
| 2025-11-21 | 100,000.000 | 50,000 | 50,000 | 600,000 | 0.750 |
| 2025-11-20 | 400,000.000 | 200,000 | 200,000 | 600,000 | 0.750 |
| 2025-11-19 | 0.000 | 0 | 0 | 600,000 | 0.750 |
| 2025-11-18 | 200,000.000 | 100,000 | 100,000 | 600,000 | 0.750 |
| 2025-11-17 | 200,000.000 | 100,000 | 100,000 | 600,000 | 0.750 |
Last Update Time: 2025-12-15
