60021 UB#MTUANRP2801D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2025-09-08 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2025-09-05 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2025-09-04 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2025-09-03 | 810,000.000 | 810,000 | 0 | 320,000 | 0.160 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,130,000 | 0.560 |
| 2025-09-01 | 30,000.000 | 30,000 | 0 | 1,130,000 | 0.560 |
| 2025-08-29 | 100,000.000 | 100,000 | 0 | 1,160,000 | 0.580 |
| 2025-08-28 | 320,000.000 | 320,000 | 0 | 1,260,000 | 0.630 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,580,000 | 0.790 |
| 2025-08-26 | 100,000.000 | 0 | 0 | 1,580,000 | 0.790 |
| 2025-08-25 | 820,000.000 | 720,000 | 100,000 | 1,580,000 | 0.790 |
| 2025-08-22 | 1.185M | 1,185,000 | 0 | 2,200,000 | 1.100 |
| 2025-08-21 | 30,000.000 | 30,000 | 0 | 3,385,000 | 1.690 |
| 2025-08-20 | 0.000 | 0 | 0 | 3,415,000 | 1.710 |
| 2025-08-19 | 0.000 | 0 | 0 | 3,415,000 | 1.710 |
| 2025-08-18 | 1.355M | 405,000 | 950,000 | 3,415,000 | 1.710 |
| 2025-08-15 | 830,000.000 | 0 | 830,000 | 2,870,000 | 1.440 |
| 2025-08-14 | 1.670M | 595,000 | 1,075,000 | 2,040,000 | 1.020 |
| 2025-08-13 | 1.095M | 1,095,000 | 0 | 1,560,000 | 0.780 |
| 2025-08-12 | 645,000.000 | 0 | 645,000 | 2,655,000 | 1.330 |
| 2025-08-11 | 1.550M | 0 | 1,550,000 | 2,010,000 | 1.000 |
Last Update Time: 2025-09-09
