59614 JP#MTUANRC2604N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 650,000.000 | 490,000 | 0 | 3,300,000 | 4.125 |
| 2025-12-12 | 710,000.000 | 0 | 440,000 | 3,790,000 | 4.737 |
| 2025-12-11 | 550,000.000 | 0 | 350,000 | 3,350,000 | 4.188 |
| 2025-12-10 | 230,000.000 | 0 | 100,000 | 3,000,000 | 3.750 |
| 2025-12-09 | 690,000.000 | 520,000 | 0 | 2,900,000 | 3.625 |
| 2025-12-08 | 650,000.000 | 0 | 270,000 | 3,420,000 | 4.275 |
| 2025-12-05 | 640,000.000 | 0 | 0 | 3,150,000 | 3.938 |
| 2025-12-04 | 600,000.000 | 0 | 460,000 | 3,150,000 | 3.938 |
| 2025-12-03 | 1.420M | 750,000 | 200,000 | 2,690,000 | 3.362 |
| 2025-12-02 | 5.010M | 860,000 | 2,220,000 | 3,240,000 | 4.050 |
| 2025-12-01 | 680,000.000 | 50,000 | 520,000 | 1,880,000 | 2.350 |
| 2025-11-28 | 1.850M | 940,000 | 0 | 1,410,000 | 1.762 |
| 2025-11-27 | 5.340M | 1,530,000 | 2,060,000 | 2,350,000 | 2.938 |
| 2025-11-26 | 4.770M | 1,330,000 | 1,680,000 | 1,820,000 | 2.275 |
| 2025-11-25 | 60,000.000 | 50,000 | 10,000 | 1,470,000 | 1.837 |
| 2025-11-24 | 10,000.000 | 10,000 | 0 | 1,510,000 | 1.887 |
| 2025-11-21 | 100,000.000 | 90,000 | 10,000 | 1,520,000 | 1.900 |
| 2025-11-20 | 670,000.000 | 340,000 | 120,000 | 1,600,000 | 2.000 |
| 2025-11-19 | 880,000.000 | 300,000 | 280,000 | 1,820,000 | 2.275 |
| 2025-11-18 | 2.330M | 1,240,000 | 1,080,000 | 1,840,000 | 2.300 |
| 2025-11-17 | 830,000.000 | 330,000 | 50,000 | 2,000,000 | 2.500 |
Last Update Time: 2025-12-15
