64512 JP#MTUANRP2803B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 1,215,000 | 0.608 |
2025-09-05 | 0.000 | 0 | 0 | 1,215,000 | 0.608 |
2025-09-04 | 0.000 | 0 | 0 | 1,215,000 | 0.608 |
2025-09-03 | 930,000.000 | 0 | 930,000 | 1,215,000 | 0.608 |
2025-09-02 | 30,000.000 | 30,000 | 0 | 285,000 | 0.142 |
2025-09-01 | 100,000.000 | 0 | 100,000 | 315,000 | 0.158 |
2025-08-29 | 0.000 | 0 | 0 | 215,000 | 0.107 |
2025-08-28 | 0.000 | 0 | 0 | 215,000 | 0.107 |
2025-08-27 | 50,000.000 | 50,000 | 0 | 215,000 | 0.107 |
2025-08-26 | 0.000 | 0 | 0 | 265,000 | 0.133 |
2025-08-25 | 0.000 | 0 | 0 | 265,000 | 0.133 |
2025-08-22 | 0.000 | 0 | 0 | 265,000 | 0.133 |
2025-08-21 | 20,000.000 | 20,000 | 0 | 265,000 | 0.133 |
2025-08-20 | 0.000 | 0 | 0 | 285,000 | 0.142 |
2025-08-19 | 0.000 | 0 | 0 | 285,000 | 0.142 |
2025-08-18 | 0.000 | 0 | 0 | 285,000 | 0.142 |
2025-08-15 | 130,000.000 | 130,000 | 0 | 285,000 | 0.142 |
2025-08-14 | 130,000.000 | 0 | 130,000 | 415,000 | 0.207 |
2025-08-13 | 20,000.000 | 0 | 20,000 | 285,000 | 0.142 |
2025-08-12 | 5,000.000 | 0 | 5,000 | 265,000 | 0.133 |
2025-08-11 | 0.000 | 0 | 0 | 260,000 | 0.130 |
Last Update Time: 2025-09-08