54423 JP#MTUANRC2703A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 875,000.000 | 0 | 645,000 | 30,075,000 | 15.037 |
| 2026-05-18 | 390,000.000 | 0 | 10,000 | 29,430,000 | 14.715 |
| 2026-05-15 | 1.010M | 0 | 170,000 | 29,420,000 | 14.710 |
| 2026-05-14 | 2.180M | 0 | 0 | 29,250,000 | 14.625 |
| 2026-05-13 | 3.750M | 200,000 | 0 | 29,250,000 | 14.625 |
| 2026-05-12 | 185,000.000 | 60,000 | 0 | 29,450,000 | 14.725 |
| 2026-05-11 | 450,000.000 | 25,000 | 0 | 29,510,000 | 14.755 |
| 2026-05-08 | 135,000.000 | 0 | 0 | 29,535,000 | 14.768 |
| 2026-05-07 | 3.835M | 10,000 | 0 | 29,535,000 | 14.768 |
| 2026-05-06 | 200,000.000 | 0 | 0 | 29,545,000 | 14.773 |
| 2026-05-05 | 3.120M | 0 | 380,000 | 29,545,000 | 14.773 |
| 2026-05-04 | 1.055M | 0 | 0 | 29,165,000 | 14.582 |
| 2026-04-30 | 1.235M | 0 | 5,000 | 29,165,000 | 14.582 |
| 2026-04-29 | 1.105M | 55,000 | 0 | 29,160,000 | 14.580 |
| 2026-04-28 | 540,000.000 | 0 | 0 | 29,215,000 | 14.607 |
| 2026-04-27 | 1.685M | 0 | 460,000 | 29,215,000 | 14.607 |
| 2026-04-24 | 570,000.000 | 0 | 10,000 | 28,755,000 | 14.377 |
| 2026-04-23 | 215,000.000 | 0 | 5,000 | 28,745,000 | 14.373 |
| 2026-04-22 | 3.995M | 60,000 | 3,255,000 | 28,740,000 | 14.370 |
| 2026-04-21 | 235,000.000 | 10,000 | 0 | 25,545,000 | 12.773 |
| 2026-04-20 | 2.185M | 0 | 0 | 25,555,000 | 12.777 |
Last Update Time: 2026-05-19
