68758 JP#LIAUTRP2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 980,000.000 | 570,000 | 180,000 | 1,980,000 | 3.300 |
| 2026-02-06 | 12.030M | 8,690,000 | 2,760,000 | 2,370,000 | 3.950 |
| 2026-02-05 | 2.620M | 980,000 | 770,000 | 8,300,000 | 13.833 |
| 2026-02-04 | 1.080M | 120,000 | 820,000 | 8,510,000 | 14.183 |
| 2026-02-03 | 930,000.000 | 140,000 | 740,000 | 7,810,000 | 13.017 |
| 2026-02-02 | 1.840M | 820,000 | 470,000 | 7,210,000 | 12.017 |
| 2026-01-30 | 1.450M | 600,000 | 600,000 | 7,560,000 | 12.600 |
| 2026-01-29 | 1.210M | 380,000 | 370,000 | 7,560,000 | 12.600 |
| 2026-01-28 | 1.720M | 610,000 | 820,000 | 7,570,000 | 12.617 |
| 2026-01-27 | 4.130M | 1,320,000 | 1,500,000 | 7,360,000 | 12.267 |
| 2026-01-26 | 520,000.000 | 190,000 | 70,000 | 7,180,000 | 11.967 |
| 2026-01-23 | 1.340M | 340,000 | 530,000 | 7,300,000 | 12.167 |
| 2026-01-22 | 2.110M | 50,000 | 2,020,000 | 7,110,000 | 11.850 |
| 2026-01-21 | 2.770M | 0 | 2,430,000 | 5,140,000 | 8.567 |
| 2026-01-20 | 5.300M | 1,010,000 | 3,120,000 | 2,710,000 | 4.517 |
| 2026-01-19 | 2.690M | 2,380,000 | 40,000 | 600,000 | 1.000 |
| 2026-01-16 | 1.090M | 240,000 | 490,000 | 2,940,000 | 4.900 |
| 2026-01-15 | 1.170M | 110,000 | 520,000 | 2,690,000 | 4.483 |
| 2026-01-14 | 2.910M | 1,360,000 | 620,000 | 2,280,000 | 3.800 |
| 2026-01-13 | 1.430M | 290,000 | 870,000 | 3,020,000 | 5.033 |
| 2026-01-12 | 1.040M | 0 | 890,000 | 2,440,000 | 4.067 |
Last Update Time: 2026-02-09
