69811 JP#MTUANRC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.880M | 2,565,000 | 0 | 25,530,000 | 12.765 |
| 2025-07-18 | 18.870M | 7,520,000 | 3,120,000 | 28,095,000 | 14.047 |
| 2025-07-17 | 670,000.000 | 0 | 0 | 32,495,000 | 16.247 |
| 2025-07-16 | 1.930M | 0 | 915,000 | 32,495,000 | 16.247 |
| 2025-07-15 | 2.480M | 0 | 115,000 | 31,580,000 | 15.790 |
| 2025-07-14 | 1.860M | 1,295,000 | 420,000 | 31,465,000 | 15.732 |
| 2025-07-11 | 1.705M | 0 | 720,000 | 32,340,000 | 16.170 |
| 2025-07-10 | 895,000.000 | 0 | 150,000 | 31,620,000 | 15.810 |
| 2025-07-09 | 6.505M | 2,745,000 | 2,735,000 | 31,470,000 | 15.735 |
| 2025-07-08 | 3.090M | 0 | 1,135,000 | 31,480,000 | 15.740 |
| 2025-07-07 | 17.310M | 2,990,000 | 13,885,000 | 30,345,000 | 15.172 |
| 2025-07-04 | 6.330M | 1,955,000 | 2,050,000 | 19,450,000 | 9.725 |
| 2025-07-03 | 2.150M | 585,000 | 1,225,000 | 19,355,000 | 9.678 |
| 2025-07-02 | 3.110M | 1,340,000 | 1,770,000 | 18,715,000 | 9.357 |
| 2025-06-30 | 2.665M | 1,255,000 | 1,390,000 | 18,285,000 | 9.143 |
| 2025-06-27 | 1.065M | 395,000 | 665,000 | 18,150,000 | 9.075 |
| 2025-06-26 | 220,000.000 | 200,000 | 20,000 | 17,880,000 | 8.940 |
| 2025-06-25 | 185,000.000 | 80,000 | 40,000 | 18,060,000 | 9.030 |
| 2025-06-24 | 500,000.000 | 0 | 330,000 | 18,100,000 | 9.050 |
| 2025-06-23 | 1.320M | 0 | 1,250,000 | 17,770,000 | 8.885 |
Last Update Time: 2025-07-21
