61442 JP#MTUANRP2812F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 230,000.000 | 0 | 180,000 | 720,000 | 0.900 |
| 2026-04-01 | 1.200M | 670,000 | 260,000 | 540,000 | 0.675 |
| 2026-03-31 | 550,000.000 | 80,000 | 230,000 | 950,000 | 1.188 |
| 2026-03-30 | 790,000.000 | 130,000 | 410,000 | 800,000 | 1.000 |
| 2026-03-27 | 1.220M | 630,000 | 40,000 | 520,000 | 0.650 |
| 2026-03-26 | 1.490M | 0 | 430,000 | 1,110,000 | 1.387 |
| 2026-03-25 | 750,000.000 | 0 | 410,000 | 680,000 | 0.850 |
| 2026-03-24 | 10,000.000 | 10,000 | 0 | 270,000 | 0.338 |
| 2026-03-23 | 20,000.000 | 20,000 | 0 | 280,000 | 0.350 |
| 2026-03-20 | 0.000 | 0 | 0 | 300,000 | 0.375 |
| 2026-03-19 | 0.000 | 0 | 0 | 300,000 | 0.375 |
| 2026-03-18 | 0.000 | 0 | 0 | 300,000 | 0.375 |
| 2026-03-17 | 0.000 | 0 | 0 | 300,000 | 0.375 |
| 2026-03-16 | 150,000.000 | 130,000 | 20,000 | 300,000 | 0.375 |
| 2026-03-13 | 0.000 | 0 | 0 | 410,000 | 0.512 |
| 2026-03-12 | 130,000.000 | 0 | 130,000 | 410,000 | 0.512 |
| 2026-03-11 | 150,000.000 | 150,000 | 0 | 280,000 | 0.350 |
| 2026-03-10 | 240,000.000 | 240,000 | 0 | 430,000 | 0.537 |
| 2026-03-09 | 660,000.000 | 660,000 | 0 | 670,000 | 0.838 |
| 2026-03-06 | 310,000.000 | 40,000 | 0 | 1,330,000 | 1.663 |
| 2026-03-05 | 270,000.000 | 270,000 | 0 | 1,370,000 | 1.712 |
| 2026-03-04 | 800,000.000 | 0 | 670,000 | 1,640,000 | 2.050 |
Last Update Time: 2026-04-02
