67594 JP#MTUANRC2605K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.240M | 1,110,000 | 980,000 | 3,300,000 | 4.125 |
| 2026-02-05 | 3.340M | 410,000 | 1,110,000 | 3,430,000 | 4.287 |
| 2026-02-04 | 1.670M | 200,000 | 870,000 | 2,730,000 | 3.413 |
| 2026-02-03 | 660,000.000 | 250,000 | 300,000 | 2,060,000 | 2.575 |
| 2026-02-02 | 1.030M | 230,000 | 0 | 2,010,000 | 2.513 |
| 2026-01-30 | 830,000.000 | 200,000 | 290,000 | 2,240,000 | 2.800 |
| 2026-01-29 | 0.000 | 0 | 0 | 2,150,000 | 2.688 |
| 2026-01-28 | 3.190M | 500,000 | 1,270,000 | 2,150,000 | 2.688 |
| 2026-01-27 | 690,000.000 | 240,000 | 50,000 | 1,380,000 | 1.725 |
| 2026-01-26 | 1.610M | 430,000 | 190,000 | 1,570,000 | 1.962 |
| 2026-01-23 | 1.410M | 100,000 | 220,000 | 1,810,000 | 2.263 |
| 2026-01-22 | 130,000.000 | 0 | 130,000 | 1,690,000 | 2.112 |
| 2026-01-21 | 600,000.000 | 70,000 | 400,000 | 1,560,000 | 1.950 |
| 2026-01-20 | 900,000.000 | 490,000 | 310,000 | 1,230,000 | 1.538 |
| 2026-01-19 | 200,000.000 | 0 | 0 | 1,410,000 | 1.762 |
| 2026-01-16 | 2.110M | 890,000 | 820,000 | 1,410,000 | 1.762 |
| 2026-01-15 | 2.000M | 1,550,000 | 50,000 | 1,480,000 | 1.850 |
| 2026-01-14 | 7.730M | 1,770,000 | 3,350,000 | 2,980,000 | 3.725 |
| 2026-01-13 | 1.900M | 400,000 | 1,070,000 | 1,400,000 | 1.750 |
| 2026-01-12 | 16.650M | 7,130,000 | 6,850,000 | 730,000 | 0.912 |
Last Update Time: 2026-02-06
