67592 JP#XTAPIRC2703B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 10,000 | 0 | 140,000 | 0.280 |
| 2026-04-01 | 130,000.000 | 100,000 | 30,000 | 150,000 | 0.300 |
| 2026-03-31 | 780,000.000 | 340,000 | 440,000 | 220,000 | 0.440 |
| 2026-03-30 | 840,000.000 | 420,000 | 420,000 | 120,000 | 0.240 |
| 2026-03-27 | 0.000 | 0 | 0 | 120,000 | 0.240 |
| 2026-03-26 | 1.080M | 540,000 | 540,000 | 120,000 | 0.240 |
| 2026-03-25 | 0.000 | 0 | 0 | 120,000 | 0.240 |
| 2026-03-24 | 720,000.000 | 360,000 | 360,000 | 120,000 | 0.240 |
| 2026-03-23 | 1.020M | 520,000 | 500,000 | 120,000 | 0.240 |
| 2026-03-20 | 760,000.000 | 380,000 | 380,000 | 140,000 | 0.280 |
| 2026-03-19 | 1.360M | 680,000 | 680,000 | 140,000 | 0.280 |
| 2026-03-18 | 400,000.000 | 200,000 | 200,000 | 140,000 | 0.280 |
| 2026-03-17 | 0.000 | 0 | 0 | 140,000 | 0.280 |
| 2026-03-16 | 0.000 | 0 | 0 | 140,000 | 0.280 |
| 2026-03-13 | 100,000.000 | 0 | 100,000 | 140,000 | 0.280 |
| 2026-03-12 | 0.000 | 0 | 0 | 40,000 | 0.080 |
| 2026-03-11 | 0.000 | 0 | 0 | 40,000 | 0.080 |
| 2026-03-10 | 20,000.000 | 20,000 | 0 | 40,000 | 0.080 |
| 2026-03-09 | 40,000.000 | 10,000 | 30,000 | 60,000 | 0.120 |
| 2026-03-06 | 230,000.000 | 100,000 | 130,000 | 40,000 | 0.080 |
| 2026-03-05 | 40,000.000 | 20,000 | 20,000 | 10,000 | 0.020 |
| 2026-03-04 | 210,000.000 | 100,000 | 110,000 | 10,000 | 0.020 |
Last Update Time: 2026-04-02
