54418 JP#MTUANRP2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-04 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2026-02-03 | 0.000 | 0 | 0 | 100,000 | 0.125 |
| 2026-02-02 | 130,000.000 | 130,000 | 0 | 100,000 | 0.125 |
| 2026-01-30 | 60,000.000 | 40,000 | 0 | 230,000 | 0.287 |
| 2026-01-29 | 310,000.000 | 310,000 | 0 | 270,000 | 0.338 |
| 2026-01-28 | 390,000.000 | 290,000 | 0 | 580,000 | 0.725 |
| 2026-01-27 | 0.000 | 0 | 0 | 870,000 | 1.087 |
| 2026-01-26 | 0.000 | 0 | 0 | 870,000 | 1.087 |
| 2026-01-23 | 600,000.000 | 600,000 | 0 | 870,000 | 1.087 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,470,000 | 1.837 |
| 2026-01-21 | 10,000.000 | 10,000 | 0 | 1,470,000 | 1.837 |
| 2026-01-20 | 530,000.000 | 530,000 | 0 | 1,480,000 | 1.850 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,010,000 | 2.513 |
| 2026-01-16 | 2.330M | 690,000 | 800,000 | 2,010,000 | 2.513 |
| 2026-01-15 | 1.070M | 910,000 | 0 | 1,900,000 | 2.375 |
| 2026-01-14 | 11.210M | 1,850,000 | 1,150,000 | 2,810,000 | 3.513 |
| 2026-01-13 | 880,000.000 | 0 | 130,000 | 3,510,000 | 4.388 |
| 2026-01-12 | 5.300M | 1,960,000 | 3,050,000 | 3,380,000 | 4.225 |
Last Update Time: 2026-02-09
