68758 JP#LIAUTRP2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 120,000.000 | 40,000 | 80,000 | 500,000 | 0.833 |
| 2026-04-01 | 800,000.000 | 520,000 | 50,000 | 460,000 | 0.767 |
| 2026-03-31 | 560,000.000 | 0 | 480,000 | 930,000 | 1.550 |
| 2026-03-30 | 0.000 | 0 | 0 | 450,000 | 0.750 |
| 2026-03-27 | 10,000.000 | 10,000 | 0 | 450,000 | 0.750 |
| 2026-03-26 | 0.000 | 0 | 0 | 460,000 | 0.767 |
| 2026-03-25 | 50,000.000 | 10,000 | 40,000 | 460,000 | 0.767 |
| 2026-03-24 | 190,000.000 | 110,000 | 50,000 | 430,000 | 0.717 |
| 2026-03-23 | 1.160M | 510,000 | 340,000 | 490,000 | 0.817 |
| 2026-03-20 | 850,000.000 | 340,000 | 410,000 | 660,000 | 1.100 |
| 2026-03-19 | 710,000.000 | 410,000 | 130,000 | 590,000 | 0.983 |
| 2026-03-18 | 1.250M | 580,000 | 480,000 | 870,000 | 1.450 |
| 2026-03-17 | 900,000.000 | 330,000 | 400,000 | 970,000 | 1.617 |
| 2026-03-16 | 350,000.000 | 230,000 | 40,000 | 900,000 | 1.500 |
| 2026-03-13 | 1.180M | 280,000 | 670,000 | 1,090,000 | 1.817 |
| 2026-03-12 | 550,000.000 | 300,000 | 240,000 | 700,000 | 1.167 |
| 2026-03-11 | 510,000.000 | 230,000 | 260,000 | 760,000 | 1.267 |
| 2026-03-10 | 700,000.000 | 310,000 | 320,000 | 730,000 | 1.217 |
| 2026-03-09 | 1.930M | 970,000 | 920,000 | 720,000 | 1.200 |
| 2026-03-06 | 40,000.000 | 40,000 | 0 | 770,000 | 1.283 |
| 2026-03-05 | 40,000.000 | 0 | 30,000 | 810,000 | 1.350 |
| 2026-03-04 | 720,000.000 | 240,000 | 270,000 | 780,000 | 1.300 |
Last Update Time: 2026-04-02
