53675 JP#MTUANRC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 12.010M | 6,150,000 | 5,375,000 | 23,370,000 | 11.685 |
| 2026-02-06 | 21.690M | 9,745,000 | 7,165,000 | 24,145,000 | 12.072 |
| 2026-02-05 | 3.460M | 2,425,000 | 310,000 | 26,725,000 | 13.363 |
| 2026-02-04 | 7.150M | 1,450,000 | 3,540,000 | 28,840,000 | 14.420 |
| 2026-02-03 | 12.680M | 2,535,000 | 7,515,000 | 26,750,000 | 13.375 |
| 2026-02-02 | 2.010M | 0 | 2,000,000 | 21,770,000 | 10.885 |
| 2026-01-30 | 5.245M | 3,240,000 | 1,140,000 | 19,770,000 | 9.885 |
| 2026-01-29 | 13.990M | 7,850,000 | 0 | 21,870,000 | 10.935 |
| 2026-01-28 | 37.315M | 13,395,000 | 22,570,000 | 29,720,000 | 14.860 |
| 2026-01-27 | 880,000.000 | 820,000 | 60,000 | 20,545,000 | 10.273 |
| 2026-01-26 | 1.720M | 0 | 1,270,000 | 21,305,000 | 10.652 |
| 2026-01-23 | 1.985M | 1,785,000 | 100,000 | 20,035,000 | 10.018 |
| 2026-01-22 | 3.880M | 1,595,000 | 700,000 | 21,720,000 | 10.860 |
| 2026-01-21 | 4.220M | 0 | 2,570,000 | 22,615,000 | 11.307 |
| 2026-01-20 | 8.145M | 2,420,000 | 5,500,000 | 20,045,000 | 10.023 |
| 2026-01-19 | 3.150M | 0 | 1,040,000 | 16,965,000 | 8.482 |
| 2026-01-16 | 2.110M | 1,600,000 | 100,000 | 15,925,000 | 7.963 |
| 2026-01-15 | 285,000.000 | 0 | 0 | 17,425,000 | 8.713 |
| 2026-01-14 | 12.570M | 380,000 | 9,510,000 | 17,425,000 | 8.713 |
| 2026-01-13 | 895,000.000 | 415,000 | 360,000 | 8,295,000 | 4.147 |
| 2026-01-12 | 8.775M | 6,850,000 | 85,000 | 8,350,000 | 4.175 |
Last Update Time: 2026-02-09
