56327 JP#MTUANRC2603U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.420M | 750,000 | 650,000 | 6,670,000 | 8.338 |
| 2026-02-06 | 3.710M | 1,730,000 | 870,000 | 6,770,000 | 8.463 |
| 2026-02-05 | 7.580M | 720,000 | 1,370,000 | 7,630,000 | 9.537 |
| 2026-02-04 | 6.480M | 2,270,000 | 1,100,000 | 6,980,000 | 8.725 |
| 2026-02-03 | 8.580M | 1,280,000 | 2,230,000 | 8,150,000 | 10.188 |
| 2026-02-02 | 2.890M | 260,000 | 270,000 | 7,200,000 | 9.000 |
| 2026-01-30 | 1.260M | 840,000 | 0 | 7,190,000 | 8.988 |
| 2026-01-29 | 1.130M | 0 | 0 | 8,030,000 | 10.037 |
| 2026-01-28 | 4.270M | 540,000 | 1,240,000 | 8,030,000 | 10.037 |
| 2026-01-27 | 760,000.000 | 60,000 | 430,000 | 7,330,000 | 9.162 |
| 2026-01-26 | 940,000.000 | 230,000 | 50,000 | 6,960,000 | 8.700 |
| 2026-01-23 | 1.330M | 0 | 40,000 | 7,140,000 | 8.925 |
| 2026-01-22 | 1.350M | 300,000 | 750,000 | 7,100,000 | 8.875 |
| 2026-01-21 | 230,000.000 | 0 | 230,000 | 6,650,000 | 8.312 |
| 2026-01-20 | 1.610M | 240,000 | 650,000 | 6,420,000 | 8.025 |
| 2026-01-19 | 500,000.000 | 0 | 360,000 | 6,010,000 | 7.513 |
| 2026-01-16 | 1.210M | 300,000 | 450,000 | 5,650,000 | 7.062 |
| 2026-01-15 | 910,000.000 | 0 | 250,000 | 5,500,000 | 6.875 |
| 2026-01-14 | 3.880M | 0 | 1,190,000 | 5,250,000 | 6.562 |
| 2026-01-13 | 1.460M | 0 | 0 | 4,060,000 | 5.075 |
| 2026-01-12 | 10.410M | 3,420,000 | 590,000 | 4,060,000 | 5.075 |
Last Update Time: 2026-02-09
