69811 JP#MTUANRC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 14.305M | 8,355,000 | 3,515,000 | 70,430,000 | 35.215 |
| 2025-09-05 | 15.975M | 2,985,000 | 7,155,000 | 75,270,000 | 37.635 |
| 2025-09-04 | 920,000.000 | 0 | 0 | 71,100,000 | 35.550 |
| 2025-09-03 | 2.185M | 65,000 | 0 | 71,100,000 | 35.550 |
| 2025-09-02 | 20.085M | 90,000 | 15,000,000 | 71,165,000 | 35.583 |
| 2025-09-01 | 43.320M | 3,570,000 | 26,005,000 | 56,255,000 | 28.128 |
| 2025-08-29 | 12.275M | 2,290,000 | 5,590,000 | 33,820,000 | 16.910 |
| 2025-08-28 | 37.715M | 8,520,000 | 23,065,000 | 30,520,000 | 15.260 |
| 2025-08-27 | 1.650M | 975,000 | 660,000 | 15,975,000 | 7.987 |
| 2025-08-26 | 1.985M | 1,835,000 | 0 | 16,290,000 | 8.145 |
| 2025-08-25 | 3.230M | 0 | 1,820,000 | 18,125,000 | 9.062 |
| 2025-08-22 | 945,000.000 | 0 | 945,000 | 16,305,000 | 8.152 |
| 2025-08-21 | 1.210M | 200,000 | 1,010,000 | 15,360,000 | 7.680 |
| 2025-08-20 | 0.000 | 0 | 0 | 14,550,000 | 7.275 |
| 2025-08-19 | 1.115M | 1,000,000 | 115,000 | 14,550,000 | 7.275 |
| 2025-08-18 | 3.230M | 1,000,000 | 2,040,000 | 15,435,000 | 7.718 |
| 2025-08-15 | 1.830M | 1,750,000 | 60,000 | 14,395,000 | 7.197 |
| 2025-08-14 | 1.510M | 1,325,000 | 0 | 16,085,000 | 8.043 |
| 2025-08-13 | 5.090M | 1,000,000 | 3,845,000 | 17,410,000 | 8.705 |
| 2025-08-12 | 10,000.000 | 0 | 10,000 | 14,565,000 | 7.282 |
| 2025-08-11 | 245,000.000 | 0 | 245,000 | 14,555,000 | 7.277 |
Last Update Time: 2025-09-08
