66638 UB#MTUANRC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-18 | 50,000.000 | 50,000 | 0 | 6,615,000 | 6.620 |
| 2025-12-17 | 300,000.000 | 300,000 | 0 | 6,665,000 | 6.670 |
| 2025-12-16 | 530,000.000 | 330,000 | 200,000 | 6,965,000 | 6.970 |
| 2025-12-15 | 660,000.000 | 660,000 | 0 | 7,095,000 | 7.090 |
| 2025-12-12 | 0.000 | 0 | 0 | 7,755,000 | 7.750 |
| 2025-12-11 | 210,000.000 | 210,000 | 0 | 7,755,000 | 7.750 |
| 2025-12-10 | 10,000.000 | 10,000 | 0 | 7,965,000 | 7.960 |
| 2025-12-09 | 500,000.000 | 0 | 500,000 | 7,975,000 | 7.980 |
| 2025-12-08 | 255,000.000 | 255,000 | 0 | 7,475,000 | 7.470 |
| 2025-12-05 | 2.235M | 2,235,000 | 0 | 7,730,000 | 7.730 |
| 2025-12-04 | 2.415M | 2,405,000 | 0 | 9,965,000 | 9.960 |
| 2025-12-03 | 135,000.000 | 125,000 | 0 | 12,370,000 | 12.370 |
| 2025-12-02 | 125,000.000 | 0 | 0 | 12,495,000 | 12.500 |
| 2025-12-01 | 1.600M | 0 | 0 | 12,495,000 | 12.500 |
| 2025-11-28 | 630,000.000 | 630,000 | 0 | 12,495,000 | 12.500 |
| 2025-11-27 | 1.280M | 0 | 590,000 | 13,125,000 | 13.120 |
| 2025-11-26 | 750,000.000 | 0 | 0 | 12,535,000 | 12.530 |
| 2025-11-25 | 1.230M | 0 | 0 | 12,535,000 | 12.530 |
| 2025-11-24 | 4.645M | 4,030,000 | 600,000 | 12,535,000 | 12.530 |
| 2025-11-21 | 670,000.000 | 0 | 0 | 15,965,000 | 15.960 |
| 2025-11-20 | 520,000.000 | 20,000 | 0 | 15,965,000 | 15.960 |
Last Update Time: 2025-12-18
