55606 UB#MTUANRP2812C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 570,000.000 | 240,000 | 0 | 2,900,000 | 5.800 |
| 2026-04-01 | 500,000.000 | 0 | 0 | 3,140,000 | 6.280 |
| 2026-03-31 | 490,000.000 | 80,000 | 240,000 | 3,140,000 | 6.280 |
| 2026-03-30 | 1.870M | 710,000 | 0 | 2,980,000 | 5.960 |
| 2026-03-27 | 8.400M | 1,690,000 | 790,000 | 3,690,000 | 7.380 |
| 2026-03-26 | 9.590M | 1,140,000 | 2,060,000 | 4,590,000 | 9.180 |
| 2026-03-25 | 17.820M | 3,790,000 | 6,200,000 | 3,670,000 | 7.340 |
| 2026-03-24 | 100,000.000 | 0 | 0 | 1,260,000 | 2.520 |
| 2026-03-23 | 440,000.000 | 0 | 0 | 1,260,000 | 2.520 |
| 2026-03-20 | 660,000.000 | 0 | 0 | 1,260,000 | 2.520 |
| 2026-03-19 | 150,000.000 | 0 | 0 | 1,260,000 | 2.520 |
| 2026-03-18 | 910,000.000 | 0 | 610,000 | 1,260,000 | 2.520 |
| 2026-03-17 | 150,000.000 | 0 | 150,000 | 650,000 | 1.300 |
| 2026-03-16 | 440,000.000 | 390,000 | 50,000 | 500,000 | 1.000 |
| 2026-03-13 | 0.000 | 0 | 0 | 840,000 | 1.680 |
| 2026-03-12 | 150,000.000 | 0 | 0 | 840,000 | 1.680 |
| 2026-03-11 | 110,000.000 | 110,000 | 0 | 840,000 | 1.680 |
| 2026-03-10 | 300,000.000 | 300,000 | 0 | 950,000 | 1.900 |
| 2026-03-09 | 170,000.000 | 10,000 | 0 | 1,250,000 | 2.500 |
| 2026-03-06 | 1.680M | 1,270,000 | 0 | 1,260,000 | 2.520 |
| 2026-03-05 | 1.040M | 910,000 | 0 | 2,530,000 | 5.060 |
| 2026-03-04 | 2.400M | 0 | 620,000 | 3,440,000 | 6.880 |
Last Update Time: 2026-04-02
