54049 HS#MTUANRP2712N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 200,000 | 0.500 |
| 2026-02-06 | 0.000 | 0 | 0 | 200,000 | 0.500 |
| 2026-02-05 | 0.000 | 0 | 0 | 200,000 | 0.500 |
| 2026-02-04 | 0.000 | 0 | 0 | 200,000 | 0.500 |
| 2026-02-03 | 1.040M | 520,000 | 520,000 | 200,000 | 0.500 |
| 2026-02-02 | 2.830M | 1,450,000 | 1,380,000 | 200,000 | 0.500 |
| 2026-01-30 | 1.160M | 570,000 | 590,000 | 270,000 | 0.680 |
| 2026-01-29 | 230,000.000 | 100,000 | 130,000 | 250,000 | 0.630 |
| 2026-01-28 | 1.260M | 640,000 | 620,000 | 220,000 | 0.550 |
| 2026-01-27 | 1.360M | 640,000 | 630,000 | 240,000 | 0.600 |
| 2026-01-26 | 1.030M | 550,000 | 480,000 | 250,000 | 0.630 |
| 2026-01-23 | 440,000.000 | 180,000 | 260,000 | 320,000 | 0.800 |
| 2026-01-22 | 2.450M | 1,270,000 | 1,180,000 | 240,000 | 0.600 |
| 2026-01-21 | 2.640M | 1,300,000 | 1,260,000 | 330,000 | 0.830 |
| 2026-01-20 | 1.100M | 510,000 | 550,000 | 370,000 | 0.930 |
| 2026-01-19 | 600,000.000 | 350,000 | 230,000 | 330,000 | 0.830 |
| 2026-01-16 | 2.750M | 1,380,000 | 1,370,000 | 450,000 | 1.130 |
| 2026-01-15 | 3.670M | 1,770,000 | 1,780,000 | 460,000 | 1.150 |
| 2026-01-14 | 9.480M | 4,570,000 | 3,650,000 | 450,000 | 1.130 |
| 2026-01-13 | 16.080M | 7,280,000 | 7,690,000 | 1,370,000 | 3.430 |
| 2026-01-12 | 33.000M | 16,260,000 | 16,620,000 | 960,000 | 2.400 |
Last Update Time: 2026-02-09
