63896 UB#MTUANRP2802J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 880,000.000 | 830,000 | 50,000 | 590,000 | 0.290 |
| 2025-09-05 | 1.775M | 1,695,000 | 0 | 1,370,000 | 0.690 |
| 2025-09-04 | 0.000 | 0 | 0 | 3,065,000 | 1.530 |
| 2025-09-03 | 250,000.000 | 125,000 | 0 | 3,065,000 | 1.530 |
| 2025-09-02 | 230,000.000 | 0 | 20,000 | 3,190,000 | 1.590 |
| 2025-09-01 | 3.270M | 390,000 | 2,565,000 | 3,170,000 | 1.580 |
| 2025-08-29 | 13.270M | 12,715,000 | 5,000 | 995,000 | 0.500 |
| 2025-08-28 | 8.810M | 0 | 7,910,000 | 13,705,000 | 6.850 |
| 2025-08-27 | 9.430M | 3,140,000 | 6,280,000 | 5,795,000 | 2.900 |
| 2025-08-26 | 11.775M | 5,135,000 | 5,940,000 | 2,655,000 | 1.330 |
| 2025-08-25 | 13.575M | 9,320,000 | 3,155,000 | 1,850,000 | 0.920 |
| 2025-08-22 | 300,000.000 | 20,000 | 0 | 8,015,000 | 4.010 |
| 2025-08-21 | 11.480M | 3,350,000 | 7,130,000 | 8,035,000 | 4.020 |
| 2025-08-20 | 1.070M | 690,000 | 0 | 4,255,000 | 2.130 |
| 2025-08-19 | 1.815M | 675,000 | 1,140,000 | 4,945,000 | 2.470 |
| 2025-08-18 | 11.840M | 4,675,000 | 7,165,000 | 4,480,000 | 2.240 |
| 2025-08-15 | 2.685M | 1,695,000 | 990,000 | 1,990,000 | 1.000 |
| 2025-08-14 | 16.305M | 7,770,000 | 8,435,000 | 2,695,000 | 1.350 |
| 2025-08-13 | 170,000.000 | 70,000 | 50,000 | 2,030,000 | 1.010 |
| 2025-08-12 | 11.320M | 8,130,000 | 2,385,000 | 2,050,000 | 1.030 |
| 2025-08-11 | 9.635M | 2,340,000 | 2,545,000 | 7,795,000 | 3.900 |
Last Update Time: 2025-09-08
