53350 BP#MTUANRP2806B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 40,000 | 0.100 |
| 2026-02-06 | 0.000 | 0 | 0 | 40,000 | 0.100 |
| 2026-02-05 | 370,000.000 | 370,000 | 0 | 40,000 | 0.100 |
| 2026-02-04 | 0.000 | 0 | 0 | 410,000 | 1.025 |
| 2026-02-03 | 670,000.000 | 0 | 240,000 | 410,000 | 1.025 |
| 2026-02-02 | 350,000.000 | 120,000 | 100,000 | 170,000 | 0.425 |
| 2026-01-30 | 0.000 | 0 | 0 | 190,000 | 0.475 |
| 2026-01-29 | 0.000 | 0 | 0 | 190,000 | 0.475 |
| 2026-01-28 | 3.590M | 2,020,000 | 1,570,000 | 190,000 | 0.475 |
| 2026-01-27 | 160,000.000 | 0 | 130,000 | 640,000 | 1.600 |
| 2026-01-26 | 680,000.000 | 390,000 | 290,000 | 510,000 | 1.275 |
| 2026-01-23 | 220,000.000 | 190,000 | 0 | 610,000 | 1.525 |
| 2026-01-22 | 300,000.000 | 170,000 | 0 | 800,000 | 2.000 |
| 2026-01-21 | 0.000 | 0 | 0 | 970,000 | 2.425 |
| 2026-01-20 | 10,000.000 | 10,000 | 0 | 970,000 | 2.425 |
| 2026-01-19 | 20,000.000 | 0 | 0 | 980,000 | 2.450 |
| 2026-01-16 | 1.200M | 400,000 | 420,000 | 980,000 | 2.450 |
| 2026-01-15 | 0.000 | 0 | 0 | 960,000 | 2.400 |
| 2026-01-14 | 1.810M | 1,610,000 | 0 | 960,000 | 2.400 |
| 2026-01-13 | 6.100M | 2,260,000 | 2,010,000 | 2,570,000 | 6.425 |
| 2026-01-12 | 3.400M | 790,000 | 2,600,000 | 2,820,000 | 7.050 |
Last Update Time: 2026-02-09
