54418 JP#MTUANRP2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 2.990M | 940,000 | 0 | 1,770,000 | 2.212 |
| 2025-12-15 | 1.480M | 800,000 | 0 | 2,710,000 | 3.388 |
| 2025-12-12 | 1.420M | 270,000 | 870,000 | 3,510,000 | 4.388 |
| 2025-12-11 | 2.720M | 210,000 | 1,880,000 | 2,910,000 | 3.638 |
| 2025-12-10 | 70,000.000 | 50,000 | 0 | 1,240,000 | 1.550 |
| 2025-12-09 | 10,000.000 | 10,000 | 0 | 1,290,000 | 1.613 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,300,000 | 1.625 |
| 2025-12-05 | 590,000.000 | 0 | 590,000 | 1,300,000 | 1.625 |
| 2025-12-04 | 250,000.000 | 0 | 230,000 | 710,000 | 0.887 |
| 2025-12-03 | 80,000.000 | 30,000 | 20,000 | 480,000 | 0.600 |
| 2025-12-02 | 1.390M | 1,310,000 | 0 | 490,000 | 0.613 |
| 2025-12-01 | 5.960M | 2,510,000 | 100,000 | 1,800,000 | 2.250 |
| 2025-11-28 | 2.980M | 1,890,000 | 420,000 | 4,210,000 | 5.263 |
| 2025-11-27 | 7.430M | 150,000 | 2,530,000 | 5,680,000 | 7.100 |
| 2025-11-26 | 5.790M | 250,000 | 2,620,000 | 3,300,000 | 4.125 |
| 2025-11-25 | 0.000 | 0 | 0 | 930,000 | 1.163 |
| 2025-11-24 | 140,000.000 | 140,000 | 0 | 930,000 | 1.163 |
| 2025-11-21 | 110,000.000 | 0 | 0 | 1,070,000 | 1.337 |
| 2025-11-20 | 490,000.000 | 120,000 | 80,000 | 1,070,000 | 1.337 |
| 2025-11-19 | 1.520M | 1,470,000 | 0 | 1,110,000 | 1.387 |
| 2025-11-18 | 390,000.000 | 320,000 | 0 | 2,580,000 | 3.225 |
Last Update Time: 2025-12-16
