57290 JP#MTUANRP2811C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.820M | 200,000 | 920,000 | 950,000 | 1.188 |
| 2026-04-01 | 1.610M | 740,000 | 540,000 | 230,000 | 0.287 |
| 2026-03-31 | 1.920M | 450,000 | 240,000 | 430,000 | 0.537 |
| 2026-03-30 | 2.460M | 1,140,000 | 420,000 | 640,000 | 0.800 |
| 2026-03-27 | 4.770M | 1,360,000 | 680,000 | 1,360,000 | 1.700 |
| 2026-03-26 | 4.180M | 1,110,000 | 340,000 | 2,040,000 | 2.550 |
| 2026-03-25 | 10.610M | 520,000 | 3,140,000 | 2,810,000 | 3.513 |
| 2026-03-24 | 0.000 | 0 | 0 | 190,000 | 0.237 |
| 2026-03-23 | 0.000 | 0 | 0 | 190,000 | 0.237 |
| 2026-03-20 | 0.000 | 0 | 0 | 190,000 | 0.237 |
| 2026-03-19 | 0.000 | 0 | 0 | 190,000 | 0.237 |
| 2026-03-18 | 0.000 | 0 | 0 | 190,000 | 0.237 |
| 2026-03-17 | 0.000 | 0 | 0 | 190,000 | 0.237 |
| 2026-03-16 | 100,000.000 | 0 | 100,000 | 190,000 | 0.237 |
| 2026-03-13 | 0.000 | 0 | 0 | 90,000 | 0.113 |
| 2026-03-12 | 0.000 | 0 | 0 | 90,000 | 0.113 |
| 2026-03-11 | 10,000.000 | 10,000 | 0 | 90,000 | 0.113 |
| 2026-03-10 | 130,000.000 | 130,000 | 0 | 100,000 | 0.125 |
| 2026-03-09 | 250,000.000 | 250,000 | 0 | 230,000 | 0.287 |
| 2026-03-06 | 170,000.000 | 170,000 | 0 | 480,000 | 0.600 |
| 2026-03-05 | 230,000.000 | 230,000 | 0 | 650,000 | 0.812 |
| 2026-03-04 | 410,000.000 | 0 | 410,000 | 880,000 | 1.100 |
Last Update Time: 2026-04-02
