56593 JP#MTUANRP2812E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 460,000.000 | 0 | 430,000 | 590,000 | 0.738 |
| 2026-04-01 | 430,000.000 | 430,000 | 0 | 160,000 | 0.200 |
| 2026-03-31 | 0.000 | 0 | 0 | 590,000 | 0.738 |
| 2026-03-30 | 0.000 | 0 | 0 | 590,000 | 0.738 |
| 2026-03-27 | 660,000.000 | 660,000 | 0 | 590,000 | 0.738 |
| 2026-03-26 | 1.540M | 650,000 | 430,000 | 1,250,000 | 1.562 |
| 2026-03-25 | 3.130M | 290,000 | 1,080,000 | 1,470,000 | 1.837 |
| 2026-03-24 | 0.000 | 0 | 0 | 680,000 | 0.850 |
| 2026-03-23 | 0.000 | 0 | 0 | 680,000 | 0.850 |
| 2026-03-20 | 0.000 | 0 | 0 | 680,000 | 0.850 |
| 2026-03-19 | 0.000 | 0 | 0 | 680,000 | 0.850 |
| 2026-03-18 | 10,000.000 | 0 | 0 | 680,000 | 0.850 |
| 2026-03-17 | 0.000 | 0 | 0 | 680,000 | 0.850 |
| 2026-03-16 | 0.000 | 0 | 0 | 680,000 | 0.850 |
| 2026-03-13 | 0.000 | 0 | 0 | 680,000 | 0.850 |
| 2026-03-12 | 0.000 | 0 | 0 | 680,000 | 0.850 |
| 2026-03-11 | 0.000 | 0 | 0 | 680,000 | 0.850 |
| 2026-03-10 | 0.000 | 0 | 0 | 680,000 | 0.850 |
| 2026-03-09 | 190,000.000 | 190,000 | 0 | 680,000 | 0.850 |
| 2026-03-06 | 120,000.000 | 0 | 10,000 | 870,000 | 1.087 |
| 2026-03-05 | 120,000.000 | 0 | 120,000 | 860,000 | 1.075 |
| 2026-03-04 | 0.000 | 0 | 0 | 740,000 | 0.925 |
Last Update Time: 2026-04-02
