59049 UB#MTUANRC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 13.015M | 7,405,000 | 3,370,000 | 50,145,000 | 25.070 |
| 2025-09-05 | 22.500M | 4,650,000 | 9,725,000 | 54,180,000 | 27.090 |
| 2025-09-04 | 17.835M | 7,560,000 | 7,360,000 | 49,105,000 | 24.550 |
| 2025-09-03 | 28.890M | 11,495,000 | 11,835,000 | 49,305,000 | 24.650 |
| 2025-09-02 | 50.305M | 20,310,000 | 21,840,000 | 48,965,000 | 24.480 |
| 2025-09-01 | 62.260M | 17,050,000 | 17,525,000 | 47,435,000 | 23.720 |
| 2025-08-29 | 34.970M | 3,975,000 | 12,260,000 | 46,960,000 | 23.480 |
| 2025-08-28 | 111.325M | 27,885,000 | 62,325,000 | 38,675,000 | 19.340 |
| 2025-08-27 | 3.250M | 300,000 | 2,450,000 | 4,235,000 | 2.120 |
| 2025-08-26 | 735,000.000 | 655,000 | 80,000 | 2,085,000 | 1.040 |
| 2025-08-25 | 5.210M | 2,435,000 | 0 | 2,660,000 | 1.330 |
| 2025-08-22 | 3.535M | 0 | 535,000 | 5,095,000 | 2.550 |
| 2025-08-21 | 2.250M | 0 | 2,250,000 | 4,560,000 | 2.280 |
| 2025-08-20 | 310,000.000 | 0 | 310,000 | 2,310,000 | 1.160 |
| 2025-08-19 | 200,000.000 | 0 | 200,000 | 2,000,000 | 1.000 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,800,000 | 0.900 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,800,000 | 0.900 |
| 2025-08-14 | 170,000.000 | 120,000 | 50,000 | 1,800,000 | 0.900 |
| 2025-08-13 | 560,000.000 | 520,000 | 40,000 | 1,870,000 | 0.940 |
| 2025-08-12 | 125,000.000 | 0 | 125,000 | 2,350,000 | 1.180 |
| 2025-08-11 | 585,000.000 | 25,000 | 560,000 | 2,225,000 | 1.110 |
Last Update Time: 2025-09-08
