54322 BP#MTUANRP2803A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 40,000.000 | 10,000 | 0 | 2,210,000 | 4.420 |
| 2025-09-08 | 0.000 | 0 | 0 | 2,220,000 | 4.440 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,220,000 | 4.440 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,220,000 | 4.440 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,220,000 | 4.440 |
| 2025-09-02 | 40,000.000 | 40,000 | 0 | 2,220,000 | 4.440 |
| 2025-09-01 | 50,000.000 | 0 | 0 | 2,260,000 | 4.520 |
| 2025-08-29 | 820,000.000 | 0 | 0 | 2,260,000 | 4.520 |
| 2025-08-28 | 1.070M | 0 | 400,000 | 2,260,000 | 4.520 |
| 2025-08-27 | 2.130M | 220,000 | 770,000 | 1,860,000 | 3.720 |
| 2025-08-26 | 460,000.000 | 0 | 310,000 | 1,310,000 | 2.620 |
| 2025-08-25 | 480,000.000 | 0 | 240,000 | 1,000,000 | 2.000 |
| 2025-08-22 | 4.320M | 2,600,000 | 1,140,000 | 760,000 | 1.520 |
| 2025-08-21 | 2.470M | 410,000 | 870,000 | 2,220,000 | 4.440 |
| 2025-08-20 | 650,000.000 | 70,000 | 520,000 | 1,760,000 | 3.520 |
| 2025-08-19 | 310,000.000 | 0 | 110,000 | 1,310,000 | 2.620 |
| 2025-08-18 | 830,000.000 | 260,000 | 0 | 1,200,000 | 2.400 |
| 2025-08-15 | 5.020M | 2,330,000 | 760,000 | 1,460,000 | 2.920 |
| 2025-08-14 | 2.190M | 270,000 | 1,450,000 | 3,030,000 | 6.060 |
| 2025-08-13 | 1.560M | 840,000 | 370,000 | 1,850,000 | 3.700 |
| 2025-08-12 | 350,000.000 | 0 | 0 | 2,320,000 | 4.640 |
| 2025-08-11 | 1.420M | 0 | 400,000 | 2,320,000 | 4.640 |
Last Update Time: 2025-09-09
