54049 HS#MTUANRP2712N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.540M | 1,300,000 | 0 | 1,530,000 | 3.830 |
| 2025-12-15 | 3.870M | 1,860,000 | 0 | 2,830,000 | 7.080 |
| 2025-12-12 | 7.630M | 1,690,000 | 4,070,000 | 4,690,000 | 11.730 |
| 2025-12-11 | 2.090M | 0 | 1,820,000 | 2,310,000 | 5.780 |
| 2025-12-10 | 10,000.000 | 0 | 0 | 490,000 | 1.230 |
| 2025-12-09 | 140,000.000 | 40,000 | 0 | 490,000 | 1.230 |
| 2025-12-08 | 140,000.000 | 0 | 100,000 | 530,000 | 1.330 |
| 2025-12-05 | 25.180M | 12,270,000 | 12,340,000 | 430,000 | 1.080 |
| 2025-12-04 | 20.900M | 10,230,000 | 10,170,000 | 360,000 | 0.900 |
| 2025-12-03 | 10.540M | 5,190,000 | 5,150,000 | 420,000 | 1.050 |
| 2025-12-02 | 6.280M | 3,550,000 | 2,660,000 | 460,000 | 1.150 |
| 2025-12-01 | 62.490M | 28,250,000 | 26,250,000 | 1,350,000 | 3.380 |
| 2025-11-28 | 5.730M | 1,450,000 | 4,280,000 | 3,350,000 | 8.380 |
| 2025-11-27 | 40,000.000 | 0 | 0 | 520,000 | 1.300 |
| 2025-11-26 | 230,000.000 | 0 | 230,000 | 520,000 | 1.300 |
| 2025-11-25 | 0.000 | 0 | 0 | 290,000 | 0.730 |
| 2025-11-24 | 0.000 | 0 | 0 | 290,000 | 0.730 |
| 2025-11-21 | 20,000.000 | 20,000 | 0 | 290,000 | 0.730 |
| 2025-11-20 | 100,000.000 | 100,000 | 0 | 310,000 | 0.780 |
| 2025-11-19 | 0.000 | 0 | 0 | 410,000 | 1.030 |
| 2025-11-18 | 20,000.000 | 20,000 | 0 | 410,000 | 1.030 |
| 2025-11-17 | 0.000 | 0 | 0 | 430,000 | 1.080 |
Last Update Time: 2025-12-16
