55389 HS#MTUANRP2808B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.110M | 1,650,000 | 2,160,000 | 710,000 | 1.780 |
| 2026-04-01 | 320,000.000 | 160,000 | 140,000 | 200,000 | 0.500 |
| 2026-03-31 | 550,000.000 | 280,000 | 170,000 | 220,000 | 0.550 |
| 2026-03-30 | 1,000,000.000 | 890,000 | 0 | 330,000 | 0.830 |
| 2026-03-27 | 6.900M | 2,160,000 | 1,060,000 | 1,220,000 | 3.050 |
| 2026-03-26 | 8.220M | 2,780,000 | 0 | 2,320,000 | 5.800 |
| 2026-03-25 | 10.970M | 1,010,000 | 5,470,000 | 5,100,000 | 12.750 |
| 2026-03-24 | 0.000 | 0 | 0 | 640,000 | 1.600 |
| 2026-03-23 | 0.000 | 0 | 0 | 640,000 | 1.600 |
| 2026-03-20 | 0.000 | 0 | 0 | 640,000 | 1.600 |
| 2026-03-19 | 0.000 | 0 | 0 | 640,000 | 1.600 |
| 2026-03-18 | 0.000 | 0 | 0 | 640,000 | 1.600 |
| 2026-03-17 | 0.000 | 0 | 0 | 640,000 | 1.600 |
| 2026-03-16 | 0.000 | 0 | 0 | 640,000 | 1.600 |
| 2026-03-13 | 0.000 | 0 | 0 | 640,000 | 1.600 |
| 2026-03-12 | 0.000 | 0 | 0 | 640,000 | 1.600 |
| 2026-03-11 | 80,000.000 | 80,000 | 0 | 640,000 | 1.600 |
| 2026-03-10 | 0.000 | 0 | 0 | 720,000 | 1.800 |
| 2026-03-09 | 0.000 | 0 | 0 | 720,000 | 1.800 |
| 2026-03-06 | 0.000 | 0 | 0 | 720,000 | 1.800 |
| 2026-03-05 | 10,000.000 | 10,000 | 0 | 720,000 | 1.800 |
| 2026-03-04 | 280,000.000 | 200,000 | 80,000 | 730,000 | 1.830 |
Last Update Time: 2026-04-02
