55926 BP#MTUANRC2511B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 110,000.000 | 0 | 0 | 2,900,000 | 1.933 |
| 2025-07-21 | 140,000.000 | 20,000 | 0 | 2,900,000 | 1.933 |
| 2025-07-18 | 80,000.000 | 20,000 | 0 | 2,920,000 | 1.947 |
| 2025-07-17 | 690,000.000 | 0 | 0 | 2,940,000 | 1.960 |
| 2025-07-16 | 450,000.000 | 0 | 0 | 2,940,000 | 1.960 |
| 2025-07-15 | 690,000.000 | 0 | 240,000 | 2,940,000 | 1.960 |
| 2025-07-14 | 3.280M | 860,000 | 1,240,000 | 2,700,000 | 1.800 |
| 2025-07-11 | 3.230M | 840,000 | 1,610,000 | 2,320,000 | 1.547 |
| 2025-07-10 | 2.940M | 720,000 | 1,180,000 | 1,550,000 | 1.033 |
| 2025-07-09 | 3.040M | 2,130,000 | 0 | 1,090,000 | 0.727 |
| 2025-07-08 | 4.390M | 880,000 | 1,220,000 | 3,220,000 | 2.147 |
| 2025-07-07 | 11.830M | 1,830,000 | 4,560,000 | 2,880,000 | 1.920 |
| 2025-07-04 | 200,000.000 | 200,000 | 0 | 150,000 | 0.100 |
| 2025-07-03 | 0.000 | 0 | 0 | 350,000 | 0.233 |
| 2025-07-02 | 200,000.000 | 0 | 200,000 | 350,000 | 0.233 |
| 2025-06-30 | 0.000 | 0 | 0 | 150,000 | 0.100 |
| 2025-06-27 | 0.000 | 0 | 0 | 150,000 | 0.100 |
| 2025-06-26 | 0.000 | 0 | 0 | 150,000 | 0.100 |
| 2025-06-25 | 0.000 | 0 | 0 | 150,000 | 0.100 |
| 2025-06-24 | 0.000 | 0 | 0 | 150,000 | 0.100 |
Last Update Time: 2025-07-22
