50094 JP#MTUANRC2511D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.725M | 140,000 | 0 | 19,095,000 | 9.547 |
| 2025-07-18 | 1.935M | 250,000 | 0 | 19,235,000 | 9.617 |
| 2025-07-17 | 4.360M | 3,815,000 | 155,000 | 19,485,000 | 9.742 |
| 2025-07-16 | 5.885M | 535,000 | 0 | 23,145,000 | 11.572 |
| 2025-07-15 | 13.725M | 460,000 | 0 | 23,680,000 | 11.840 |
| 2025-07-14 | 16.220M | 740,000 | 800,000 | 24,140,000 | 12.070 |
| 2025-07-11 | 23.320M | 0 | 7,055,000 | 24,080,000 | 12.040 |
| 2025-07-10 | 5.440M | 1,250,000 | 665,000 | 17,025,000 | 8.512 |
| 2025-07-09 | 12.010M | 350,000 | 3,905,000 | 17,610,000 | 8.805 |
| 2025-07-08 | 7.460M | 0 | 3,195,000 | 14,055,000 | 7.027 |
| 2025-07-07 | 11.640M | 5,385,000 | 4,045,000 | 10,860,000 | 5.430 |
| 2025-07-04 | 7.920M | 240,000 | 4,830,000 | 12,200,000 | 6.100 |
| 2025-07-03 | 1.225M | 175,000 | 650,000 | 7,610,000 | 3.805 |
| 2025-07-02 | 475,000.000 | 80,000 | 345,000 | 7,135,000 | 3.567 |
| 2025-06-30 | 2.570M | 100,000 | 1,210,000 | 6,870,000 | 3.435 |
| 2025-06-27 | 790,000.000 | 0 | 550,000 | 5,760,000 | 2.880 |
| 2025-06-26 | 1.345M | 1,275,000 | 0 | 5,210,000 | 2.605 |
| 2025-06-25 | 23.190M | 10,965,000 | 11,820,000 | 6,485,000 | 3.243 |
| 2025-06-24 | 1.400M | 50,000 | 430,000 | 5,630,000 | 2.815 |
| 2025-06-23 | 920,000.000 | 500,000 | 0 | 5,250,000 | 2.625 |
Last Update Time: 2025-07-21
