61574 JP#MTUANRP2810B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.160M | 1,160,000 | 990,000 | 280,000 | 0.350 |
| 2026-05-18 | 5.550M | 2,570,000 | 2,980,000 | 450,000 | 0.562 |
| 2026-05-15 | 70,000.000 | 40,000 | 0 | 40,000 | 0.050 |
| 2026-05-14 | 6.220M | 3,150,000 | 2,860,000 | 80,000 | 0.100 |
| 2026-05-13 | 1.100M | 320,000 | 660,000 | 370,000 | 0.463 |
| 2026-05-12 | 0.000 | 0 | 0 | 30,000 | 0.037 |
| 2026-05-11 | 0.000 | 0 | 0 | 30,000 | 0.037 |
| 2026-05-08 | 0.000 | 0 | 0 | 30,000 | 0.037 |
| 2026-05-07 | 40,000.000 | 30,000 | 10,000 | 30,000 | 0.037 |
| 2026-05-06 | 180,000.000 | 180,000 | 0 | 50,000 | 0.062 |
| 2026-05-05 | 1.180M | 470,000 | 680,000 | 230,000 | 0.287 |
| 2026-05-04 | 580,000.000 | 410,000 | 170,000 | 20,000 | 0.025 |
| 2026-04-30 | 2.370M | 1,210,000 | 1,150,000 | 260,000 | 0.325 |
| 2026-04-29 | 2.340M | 1,100,000 | 1,210,000 | 320,000 | 0.400 |
| 2026-04-28 | 2.120M | 1,090,000 | 930,000 | 210,000 | 0.263 |
| 2026-04-27 | 4.010M | 1,910,000 | 2,100,000 | 370,000 | 0.463 |
| 2026-04-24 | 1.910M | 1,150,000 | 760,000 | 180,000 | 0.225 |
| 2026-04-23 | 2.320M | 850,000 | 1,270,000 | 570,000 | 0.713 |
| 2026-04-22 | 3.570M | 1,890,000 | 1,560,000 | 150,000 | 0.188 |
| 2026-04-21 | 1.590M | 680,000 | 810,000 | 480,000 | 0.600 |
| 2026-04-20 | 1.770M | 1,110,000 | 640,000 | 350,000 | 0.438 |
Last Update Time: 2026-05-19
