54423 JP#MTUANRC2703A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.505M | 0 | 0 | 26,795,000 | 13.398 |
| 2026-04-01 | 3.945M | 0 | 0 | 26,795,000 | 13.398 |
| 2026-03-31 | 2.170M | 0 | 0 | 26,795,000 | 13.398 |
| 2026-03-30 | 2.490M | 0 | 100,000 | 26,795,000 | 13.398 |
| 2026-03-27 | 8.145M | 1,510,000 | 2,920,000 | 26,695,000 | 13.348 |
| 2026-03-26 | 4.900M | 2,645,000 | 1,220,000 | 25,285,000 | 12.643 |
| 2026-03-25 | 23.870M | 5,365,000 | 2,540,000 | 26,710,000 | 13.355 |
| 2026-03-24 | 5.995M | 1,475,000 | 2,100,000 | 29,535,000 | 14.768 |
| 2026-03-23 | 1.715M | 55,000 | 265,000 | 28,910,000 | 14.455 |
| 2026-03-20 | 2.360M | 285,000 | 1,055,000 | 28,700,000 | 14.350 |
| 2026-03-19 | 4.085M | 3,175,000 | 540,000 | 27,930,000 | 13.965 |
| 2026-03-18 | 1.040M | 405,000 | 0 | 30,565,000 | 15.283 |
| 2026-03-17 | 10.425M | 3,805,000 | 3,855,000 | 30,970,000 | 15.485 |
| 2026-03-16 | 5.370M | 1,625,000 | 1,575,000 | 30,920,000 | 15.460 |
| 2026-03-13 | 4.000M | 2,875,000 | 50,000 | 30,970,000 | 15.485 |
| 2026-03-12 | 1.890M | 870,000 | 0 | 33,795,000 | 16.898 |
| 2026-03-11 | 2.075M | 0 | 0 | 34,665,000 | 17.332 |
| 2026-03-10 | 8.140M | 80,000 | 3,620,000 | 34,665,000 | 17.332 |
| 2026-03-09 | 8.650M | 0 | 2,755,000 | 31,125,000 | 15.562 |
| 2026-03-06 | 8.440M | 285,000 | 635,000 | 28,370,000 | 14.185 |
| 2026-03-05 | 6.770M | 0 | 4,470,000 | 28,020,000 | 14.010 |
| 2026-03-04 | 7.320M | 1,875,000 | 1,960,000 | 23,550,000 | 11.775 |
Last Update Time: 2026-04-02
