59375 JP#MTUANRP2802E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 1.080M | 410,000 | 670,000 | 1,225,000 | 0.613 |
| 2025-07-22 | 2.565M | 845,000 | 600,000 | 965,000 | 0.482 |
| 2025-07-21 | 2.375M | 1,065,000 | 990,000 | 1,210,000 | 0.605 |
| 2025-07-18 | 1.450M | 950,000 | 500,000 | 1,285,000 | 0.642 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,735,000 | 0.868 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,735,000 | 0.868 |
| 2025-07-15 | 1.680M | 0 | 1,680,000 | 1,735,000 | 0.868 |
| 2025-07-14 | 0.000 | 0 | 0 | 55,000 | 0.028 |
| 2025-07-11 | 650,000.000 | 325,000 | 325,000 | 55,000 | 0.028 |
| 2025-07-10 | 650,000.000 | 650,000 | 0 | 55,000 | 0.028 |
| 2025-07-09 | 15,000.000 | 15,000 | 0 | 705,000 | 0.352 |
| 2025-07-08 | 2.085M | 1,105,000 | 980,000 | 720,000 | 0.360 |
| 2025-07-07 | 0.000 | 0 | 0 | 845,000 | 0.422 |
| 2025-07-04 | 40,000.000 | 40,000 | 0 | 845,000 | 0.422 |
| 2025-07-03 | 870,000.000 | 835,000 | 35,000 | 885,000 | 0.443 |
| 2025-07-02 | 30,000.000 | 15,000 | 15,000 | 1,685,000 | 0.843 |
| 2025-06-30 | 885,000.000 | 70,000 | 815,000 | 1,685,000 | 0.843 |
| 2025-06-27 | 80,000.000 | 80,000 | 0 | 940,000 | 0.470 |
| 2025-06-26 | 800,000.000 | 510,000 | 285,000 | 1,020,000 | 0.510 |
| 2025-06-25 | 4.255M | 985,000 | 2,135,000 | 1,245,000 | 0.623 |
| 2025-06-24 | 640,000.000 | 630,000 | 10,000 | 95,000 | 0.048 |
Last Update Time: 2025-07-23
