54423 JP#MTUANRC2703A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 130,000.000 | 0 | 115,000 | 8,325,000 | 4.162 |
| 2026-02-05 | 60,000.000 | 60,000 | 0 | 8,210,000 | 4.105 |
| 2026-02-04 | 365,000.000 | 0 | 350,000 | 8,270,000 | 4.135 |
| 2026-02-03 | 620,000.000 | 20,000 | 600,000 | 7,920,000 | 3.960 |
| 2026-02-02 | 5,000.000 | 0 | 5,000 | 7,340,000 | 3.670 |
| 2026-01-30 | 20,000.000 | 20,000 | 0 | 7,335,000 | 3.667 |
| 2026-01-29 | 0.000 | 0 | 0 | 7,355,000 | 3.678 |
| 2026-01-28 | 100,000.000 | 0 | 100,000 | 7,355,000 | 3.678 |
| 2026-01-27 | 0.000 | 0 | 0 | 7,255,000 | 3.627 |
| 2026-01-26 | 130,000.000 | 130,000 | 0 | 7,255,000 | 3.627 |
| 2026-01-23 | 230,000.000 | 0 | 230,000 | 7,385,000 | 3.692 |
| 2026-01-22 | 0.000 | 0 | 0 | 7,155,000 | 3.578 |
| 2026-01-21 | 0.000 | 0 | 0 | 7,155,000 | 3.578 |
| 2026-01-20 | 230,000.000 | 30,000 | 200,000 | 7,155,000 | 3.578 |
| 2026-01-19 | 10,000.000 | 0 | 10,000 | 6,985,000 | 3.493 |
| 2026-01-16 | 0.000 | 0 | 0 | 6,975,000 | 3.487 |
| 2026-01-15 | 200,000.000 | 0 | 200,000 | 6,975,000 | 3.487 |
| 2026-01-14 | 0.000 | 0 | 0 | 6,775,000 | 3.388 |
| 2026-01-13 | 500,000.000 | 300,000 | 0 | 6,775,000 | 3.388 |
| 2026-01-12 | 90,000.000 | 0 | 90,000 | 7,075,000 | 3.538 |
Last Update Time: 2026-02-06
