56340 HS#MTUANRC2611D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.990M | 0 | 320,000 | 7,300,000 | 12.170 |
| 2026-02-06 | 2.360M | 670,000 | 160,000 | 6,980,000 | 11.630 |
| 2026-02-05 | 2.390M | 760,000 | 450,000 | 7,490,000 | 12.480 |
| 2026-02-04 | 310,000.000 | 30,000 | 280,000 | 7,800,000 | 13.000 |
| 2026-02-03 | 1.350M | 370,000 | 940,000 | 7,550,000 | 12.580 |
| 2026-02-02 | 1.130M | 0 | 1,090,000 | 6,980,000 | 11.630 |
| 2026-01-30 | 370,000.000 | 0 | 90,000 | 5,890,000 | 9.820 |
| 2026-01-29 | 1.340M | 0 | 510,000 | 5,800,000 | 9.670 |
| 2026-01-28 | 640,000.000 | 20,000 | 100,000 | 5,290,000 | 8.820 |
| 2026-01-27 | 180,000.000 | 0 | 0 | 5,210,000 | 8.680 |
| 2026-01-26 | 640,000.000 | 500,000 | 130,000 | 5,210,000 | 8.680 |
| 2026-01-23 | 400,000.000 | 0 | 0 | 5,580,000 | 9.300 |
| 2026-01-22 | 400,000.000 | 270,000 | 0 | 5,580,000 | 9.300 |
| 2026-01-21 | 1.410M | 0 | 840,000 | 5,850,000 | 9.750 |
| 2026-01-20 | 70,000.000 | 0 | 70,000 | 5,010,000 | 8.350 |
| 2026-01-19 | 10,000.000 | 0 | 0 | 4,940,000 | 8.230 |
| 2026-01-16 | 190,000.000 | 0 | 80,000 | 4,940,000 | 8.230 |
| 2026-01-15 | 180,000.000 | 0 | 80,000 | 4,860,000 | 8.100 |
| 2026-01-14 | 500,000.000 | 0 | 400,000 | 4,780,000 | 7.970 |
| 2026-01-13 | 180,000.000 | 0 | 0 | 4,380,000 | 7.300 |
| 2026-01-12 | 1.740M | 1,220,000 | 80,000 | 4,380,000 | 7.300 |
Last Update Time: 2026-02-09
