63423 UB#MTUANRP2802I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 165,000 | 0.080 |
| 2025-09-08 | 5,000.000 | 5,000 | 0 | 165,000 | 0.080 |
| 2025-09-05 | 0.000 | 0 | 0 | 170,000 | 0.080 |
| 2025-09-04 | 105,000.000 | 105,000 | 0 | 170,000 | 0.080 |
| 2025-09-03 | 20,000.000 | 0 | 20,000 | 275,000 | 0.140 |
| 2025-09-02 | 170,000.000 | 100,000 | 70,000 | 255,000 | 0.130 |
| 2025-09-01 | 435,000.000 | 250,000 | 165,000 | 285,000 | 0.140 |
| 2025-08-29 | 16.180M | 15,160,000 | 0 | 370,000 | 0.180 |
| 2025-08-28 | 12.770M | 0 | 10,555,000 | 15,530,000 | 7.760 |
| 2025-08-27 | 13.060M | 5,380,000 | 7,530,000 | 4,975,000 | 2.490 |
| 2025-08-26 | 15.905M | 9,730,000 | 6,075,000 | 2,825,000 | 1.410 |
| 2025-08-25 | 21.720M | 10,225,000 | 11,230,000 | 6,480,000 | 3.240 |
| 2025-08-22 | 0.000 | 0 | 0 | 5,475,000 | 2.740 |
| 2025-08-21 | 8.680M | 1,590,000 | 6,935,000 | 5,475,000 | 2.740 |
| 2025-08-20 | 6.320M | 4,305,000 | 2,015,000 | 130,000 | 0.070 |
| 2025-08-19 | 3.860M | 2,090,000 | 1,770,000 | 2,420,000 | 1.210 |
| 2025-08-18 | 15.870M | 6,630,000 | 9,240,000 | 2,740,000 | 1.370 |
| 2025-08-15 | 7.250M | 3,625,000 | 3,625,000 | 130,000 | 0.070 |
| 2025-08-14 | 3.310M | 1,655,000 | 1,655,000 | 130,000 | 0.070 |
| 2025-08-13 | 3.135M | 1,580,000 | 1,555,000 | 130,000 | 0.070 |
| 2025-08-12 | 6.130M | 3,320,000 | 2,770,000 | 155,000 | 0.080 |
| 2025-08-11 | 6.505M | 3,155,000 | 3,350,000 | 705,000 | 0.350 |
Last Update Time: 2025-09-09
