62488 JP#MTUANRP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 10,000 | 0.005 |
2025-09-05 | 0.000 | 0 | 0 | 10,000 | 0.005 |
2025-09-04 | 0.000 | 0 | 0 | 10,000 | 0.005 |
2025-09-03 | 0.000 | 0 | 0 | 10,000 | 0.005 |
2025-09-02 | 0.000 | 0 | 0 | 10,000 | 0.005 |
2025-09-01 | 50,000.000 | 50,000 | 0 | 10,000 | 0.005 |
2025-08-29 | 1.290M | 1,290,000 | 0 | 60,000 | 0.030 |
2025-08-28 | 520,000.000 | 0 | 0 | 1,350,000 | 0.675 |
2025-08-27 | 870,000.000 | 0 | 870,000 | 1,350,000 | 0.675 |
2025-08-26 | 0.000 | 0 | 0 | 480,000 | 0.240 |
2025-08-25 | 620,000.000 | 220,000 | 400,000 | 480,000 | 0.240 |
2025-08-22 | 0.000 | 0 | 0 | 300,000 | 0.150 |
2025-08-21 | 0.000 | 0 | 0 | 300,000 | 0.150 |
2025-08-20 | 0.000 | 0 | 0 | 300,000 | 0.150 |
2025-08-19 | 0.000 | 0 | 0 | 300,000 | 0.150 |
2025-08-18 | 0.000 | 0 | 0 | 300,000 | 0.150 |
2025-08-15 | 0.000 | 0 | 0 | 300,000 | 0.150 |
2025-08-14 | 10,000.000 | 10,000 | 0 | 300,000 | 0.150 |
2025-08-13 | 0.000 | 0 | 0 | 310,000 | 0.155 |
2025-08-12 | 120,000.000 | 100,000 | 0 | 310,000 | 0.155 |
2025-08-11 | 100,000.000 | 0 | 0 | 410,000 | 0.205 |
Last Update Time: 2025-09-08