56559 JP#MTUANRC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 41.300M | 19,515,000 | 8,665,000 | 26,770,000 | 13.385 |
| 2025-09-08 | 4.450M | 475,000 | 1,360,000 | 37,620,000 | 18.810 |
| 2025-09-05 | 15.730M | 1,175,000 | 11,725,000 | 36,735,000 | 18.367 |
| 2025-09-04 | 27.065M | 12,070,000 | 12,150,000 | 26,185,000 | 13.092 |
| 2025-09-03 | 2.290M | 580,000 | 1,200,000 | 26,105,000 | 13.053 |
| 2025-09-02 | 9.695M | 5,120,000 | 2,415,000 | 25,485,000 | 12.742 |
| 2025-09-01 | 31.735M | 1,210,000 | 17,335,000 | 28,190,000 | 14.095 |
| 2025-08-29 | 12.275M | 5,460,000 | 4,540,000 | 12,065,000 | 6.032 |
| 2025-08-28 | 15.245M | 1,325,000 | 12,345,000 | 12,985,000 | 6.492 |
| 2025-08-27 | 95,000.000 | 0 | 95,000 | 1,965,000 | 0.983 |
| 2025-08-26 | 450,000.000 | 300,000 | 150,000 | 1,870,000 | 0.935 |
| 2025-08-25 | 490,000.000 | 120,000 | 220,000 | 2,020,000 | 1.010 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,920,000 | 0.960 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,920,000 | 0.960 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,920,000 | 0.960 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,920,000 | 0.960 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,920,000 | 0.960 |
| 2025-08-15 | 1.780M | 1,250,000 | 530,000 | 1,920,000 | 0.960 |
| 2025-08-14 | 1.035M | 685,000 | 0 | 2,640,000 | 1.320 |
| 2025-08-13 | 5.590M | 2,240,000 | 3,030,000 | 3,325,000 | 1.663 |
| 2025-08-12 | 4.465M | 1,790,000 | 2,675,000 | 2,535,000 | 1.268 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,650,000 | 0.825 |
Last Update Time: 2025-09-09
