69796 JP#MTUANRC2511B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.255M | 0 | 0 | 200,000,000 | 100.000 |
| 2025-07-18 | 5.395M | 0 | 0 | 200,000,000 | 100.000 |
| 2025-07-17 | 1.500M | 0 | 0 | 200,000,000 | 100.000 |
| 2025-07-16 | 5.255M | 0 | 0 | 200,000,000 | 100.000 |
| 2025-07-15 | 5.225M | 0 | 0 | 200,000,000 | 100.000 |
| 2025-07-14 | 2.480M | 0 | 0 | 200,000,000 | 100.000 |
| 2025-07-11 | 4.070M | 0 | 0 | 200,000,000 | 100.000 |
| 2025-07-10 | 750,000.000 | 0 | 0 | 200,000,000 | 100.000 |
| 2025-07-09 | 4.125M | 0 | 0 | 200,000,000 | 100.000 |
| 2025-07-08 | 8.890M | 0 | 260,000 | 200,000,000 | 100.000 |
| 2025-07-07 | 47.835M | 1,545,000 | 39,300,000 | 199,740,000 | 99.870 |
| 2025-07-04 | 141.170M | 1,950,000 | 137,070,000 | 161,985,000 | 80.993 |
| 2025-07-03 | 5.915M | 575,000 | 4,390,000 | 26,865,000 | 13.432 |
| 2025-07-02 | 3.475M | 980,000 | 1,740,000 | 23,050,000 | 11.525 |
| 2025-06-30 | 2.555M | 150,000 | 2,165,000 | 22,290,000 | 11.145 |
| 2025-06-27 | 2.460M | 910,000 | 1,230,000 | 20,275,000 | 10.137 |
| 2025-06-26 | 2.690M | 1,605,000 | 950,000 | 19,955,000 | 9.977 |
| 2025-06-25 | 5.175M | 2,495,000 | 1,975,000 | 20,610,000 | 10.305 |
| 2025-06-24 | 3.515M | 2,050,000 | 20,000 | 21,130,000 | 10.565 |
| 2025-06-23 | 5.015M | 0 | 4,585,000 | 23,160,000 | 11.580 |
Last Update Time: 2025-07-21
