54408 JP#MTUANRC2602R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.130M | 710,000 | 0 | 8,130,000 | 10.162 |
| 2025-12-12 | 1.370M | 740,000 | 0 | 8,840,000 | 11.050 |
| 2025-12-11 | 3.830M | 1,490,000 | 360,000 | 9,580,000 | 11.975 |
| 2025-12-10 | 3.920M | 1,930,000 | 1,110,000 | 10,710,000 | 13.387 |
| 2025-12-09 | 1.920M | 1,270,000 | 0 | 11,530,000 | 14.412 |
| 2025-12-08 | 4.700M | 600,000 | 1,300,000 | 12,800,000 | 16.000 |
| 2025-12-05 | 10.270M | 3,610,000 | 3,230,000 | 12,100,000 | 15.125 |
| 2025-12-04 | 5.250M | 530,000 | 3,630,000 | 12,480,000 | 15.600 |
| 2025-12-03 | 910,000.000 | 0 | 650,000 | 9,380,000 | 11.725 |
| 2025-12-02 | 1.950M | 380,000 | 990,000 | 8,730,000 | 10.912 |
| 2025-12-01 | 3.210M | 220,000 | 880,000 | 8,120,000 | 10.150 |
| 2025-11-28 | 8.980M | 6,640,000 | 0 | 7,460,000 | 9.325 |
| 2025-11-27 | 7.920M | 600,000 | 3,530,000 | 14,100,000 | 17.625 |
| 2025-11-26 | 24.190M | 1,750,000 | 4,250,000 | 11,170,000 | 13.963 |
| 2025-11-25 | 1.490M | 640,000 | 170,000 | 8,670,000 | 10.838 |
| 2025-11-24 | 2.190M | 0 | 990,000 | 9,140,000 | 11.425 |
| 2025-11-21 | 1.340M | 1,070,000 | 230,000 | 8,150,000 | 10.188 |
| 2025-11-20 | 1.310M | 540,000 | 140,000 | 8,990,000 | 11.238 |
| 2025-11-19 | 860,000.000 | 200,000 | 50,000 | 9,390,000 | 11.738 |
| 2025-11-18 | 2.490M | 1,010,000 | 890,000 | 9,540,000 | 11.925 |
| 2025-11-17 | 1.890M | 50,000 | 110,000 | 9,660,000 | 12.075 |
Last Update Time: 2025-12-15
