67517 JP#MTUANRC2606K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.380M | 630,000 | 580,000 | 1,220,000 | 1.525 |
| 2026-02-05 | 1.200M | 290,000 | 390,000 | 1,270,000 | 1.587 |
| 2026-02-04 | 1.500M | 980,000 | 140,000 | 1,170,000 | 1.462 |
| 2026-02-03 | 1.290M | 0 | 490,000 | 2,010,000 | 2.513 |
| 2026-02-02 | 210,000.000 | 0 | 50,000 | 1,520,000 | 1.900 |
| 2026-01-30 | 1.070M | 860,000 | 0 | 1,470,000 | 1.837 |
| 2026-01-29 | 320,000.000 | 0 | 310,000 | 2,330,000 | 2.913 |
| 2026-01-28 | 680,000.000 | 0 | 370,000 | 2,020,000 | 2.525 |
| 2026-01-27 | 1.200M | 170,000 | 0 | 1,650,000 | 2.062 |
| 2026-01-26 | 410,000.000 | 10,000 | 400,000 | 1,820,000 | 2.275 |
| 2026-01-23 | 60,000.000 | 20,000 | 10,000 | 1,430,000 | 1.788 |
| 2026-01-22 | 880,000.000 | 240,000 | 310,000 | 1,440,000 | 1.800 |
| 2026-01-21 | 50,000.000 | 0 | 0 | 1,370,000 | 1.712 |
| 2026-01-20 | 680,000.000 | 290,000 | 370,000 | 1,370,000 | 1.712 |
| 2026-01-19 | 330,000.000 | 0 | 0 | 1,290,000 | 1.613 |
| 2026-01-16 | 3.290M | 810,000 | 1,680,000 | 1,290,000 | 1.613 |
| 2026-01-15 | 680,000.000 | 620,000 | 0 | 420,000 | 0.525 |
| 2026-01-14 | 9.200M | 3,110,000 | 4,020,000 | 1,040,000 | 1.300 |
| 2026-01-13 | 650,000.000 | 590,000 | 60,000 | 130,000 | 0.163 |
| 2026-01-12 | 7.590M | 3,250,000 | 3,760,000 | 660,000 | 0.825 |
Last Update Time: 2026-02-06
