54268 JP#MTUANRP2709E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 100,000.000 | 0 | 100,000 | 105,000 | 0.052 |
| 2025-07-22 | 0.000 | 0 | 0 | 5,000 | 0.003 |
| 2025-07-21 | 1,000,000.000 | 500,000 | 500,000 | 5,000 | 0.003 |
| 2025-07-18 | 770,000.000 | 770,000 | 0 | 5,000 | 0.003 |
| 2025-07-17 | 960,000.000 | 190,000 | 770,000 | 775,000 | 0.388 |
| 2025-07-16 | 390,000.000 | 100,000 | 290,000 | 195,000 | 0.098 |
| 2025-07-15 | 0.000 | 0 | 0 | 5,000 | 0.003 |
| 2025-07-14 | 0.000 | 0 | 0 | 5,000 | 0.003 |
| 2025-07-11 | 0.000 | 0 | 0 | 5,000 | 0.003 |
| 2025-07-10 | 0.000 | 0 | 0 | 5,000 | 0.003 |
| 2025-07-09 | 500,000.000 | 250,000 | 250,000 | 5,000 | 0.003 |
| 2025-07-08 | 500,000.000 | 500,000 | 0 | 5,000 | 0.003 |
| 2025-07-07 | 0.000 | 0 | 0 | 505,000 | 0.253 |
| 2025-07-04 | 550,000.000 | 50,000 | 500,000 | 505,000 | 0.253 |
| 2025-07-03 | 480,000.000 | 480,000 | 0 | 55,000 | 0.028 |
| 2025-07-02 | 480,000.000 | 0 | 480,000 | 535,000 | 0.268 |
| 2025-06-30 | 990,000.000 | 480,000 | 510,000 | 55,000 | 0.028 |
| 2025-06-27 | 75,000.000 | 75,000 | 0 | 25,000 | 0.013 |
| 2025-06-26 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-06-25 | 0.000 | 0 | 0 | 100,000 | 0.050 |
Last Update Time: 2025-07-23
