59551 BP#MTUANRC2603D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.440M | 720,000 | 720,000 | 120,000 | 0.150 |
| 2025-12-15 | 2.280M | 1,870,000 | 50,000 | 120,000 | 0.150 |
| 2025-12-12 | 36.000M | 15,570,000 | 15,530,000 | 1,940,000 | 2.425 |
| 2025-12-11 | 27.640M | 11,550,000 | 12,200,000 | 1,980,000 | 2.475 |
| 2025-12-10 | 9.210M | 3,320,000 | 4,610,000 | 1,330,000 | 1.663 |
| 2025-12-09 | 0.000 | 0 | 0 | 40,000 | 0.050 |
| 2025-12-08 | 6.400M | 3,510,000 | 2,830,000 | 40,000 | 0.050 |
| 2025-12-05 | 3.090M | 900,000 | 1,360,000 | 720,000 | 0.900 |
| 2025-12-04 | 1.800M | 730,000 | 880,000 | 260,000 | 0.325 |
| 2025-12-03 | 20,000.000 | 0 | 20,000 | 110,000 | 0.138 |
| 2025-12-02 | 1.930M | 1,210,000 | 620,000 | 90,000 | 0.113 |
| 2025-12-01 | 114.480M | 49,560,000 | 50,060,000 | 680,000 | 0.850 |
| 2025-11-28 | 7.850M | 3,800,000 | 3,910,000 | 180,000 | 0.225 |
| 2025-11-27 | 10.850M | 8,330,000 | 1,190,000 | 70,000 | 0.087 |
| 2025-11-26 | 18.210M | 1,720,000 | 8,860,000 | 7,210,000 | 9.012 |
| 2025-11-25 | 70,000.000 | 0 | 70,000 | 70,000 | 0.087 |
| 2025-11-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-21 | 120,000.000 | 90,000 | 30,000 | 0 | 0.000 |
| 2025-11-20 | 0.000 | 0 | 0 | 60,000 | 0.075 |
| 2025-11-19 | 0.000 | 0 | 0 | 60,000 | 0.075 |
| 2025-11-18 | 0.000 | 0 | 0 | 60,000 | 0.075 |
| 2025-11-17 | 6.120M | 3,060,000 | 3,060,000 | 60,000 | 0.075 |
Last Update Time: 2025-12-16
