64164 JP#MTUANRP2806A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2025-09-08 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2025-09-05 | 200,000.000 | 200,000 | 0 | 10,000 | 0.005 |
| 2025-09-04 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2025-09-03 | 10,000.000 | 10,000 | 0 | 210,000 | 0.105 |
| 2025-09-02 | 1,000,000.000 | 550,000 | 200,000 | 220,000 | 0.110 |
| 2025-09-01 | 900,000.000 | 50,000 | 550,000 | 570,000 | 0.285 |
| 2025-08-29 | 95,000.000 | 75,000 | 20,000 | 70,000 | 0.035 |
| 2025-08-28 | 4.350M | 4,205,000 | 10,000 | 125,000 | 0.062 |
| 2025-08-27 | 17.750M | 7,155,000 | 10,525,000 | 4,320,000 | 2.160 |
| 2025-08-26 | 670,000.000 | 0 | 670,000 | 950,000 | 0.475 |
| 2025-08-25 | 3.375M | 3,350,000 | 0 | 280,000 | 0.140 |
| 2025-08-22 | 12.675M | 5,360,000 | 7,315,000 | 3,630,000 | 1.815 |
| 2025-08-21 | 1.580M | 1,580,000 | 0 | 1,675,000 | 0.838 |
| 2025-08-20 | 595,000.000 | 595,000 | 0 | 3,255,000 | 1.627 |
| 2025-08-19 | 1.330M | 175,000 | 1,155,000 | 3,850,000 | 1.925 |
| 2025-08-18 | 2.985M | 1,670,000 | 1,215,000 | 2,870,000 | 1.435 |
| 2025-08-15 | 13.250M | 5,645,000 | 7,495,000 | 3,325,000 | 1.663 |
| 2025-08-14 | 5.750M | 3,630,000 | 1,655,000 | 1,475,000 | 0.738 |
| 2025-08-13 | 2.670M | 930,000 | 470,000 | 3,450,000 | 1.725 |
| 2025-08-12 | 1.405M | 1,405,000 | 0 | 3,910,000 | 1.955 |
| 2025-08-11 | 105,000.000 | 5,000 | 0 | 5,315,000 | 2.658 |
Last Update Time: 2025-09-09
