56539 HS#MTUANRC2611B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 60.395M | 0 | 24,940,000 | 94,115,000 | 94.120 |
| 2025-09-05 | 35.950M | 6,560,000 | 22,165,000 | 69,175,000 | 69.180 |
| 2025-09-04 | 10.110M | 6,390,000 | 525,000 | 53,570,000 | 53.570 |
| 2025-09-03 | 37.750M | 14,410,000 | 21,130,000 | 59,435,000 | 59.440 |
| 2025-09-02 | 12.005M | 6,530,000 | 2,445,000 | 52,715,000 | 52.720 |
| 2025-09-01 | 81.180M | 37,490,000 | 37,275,000 | 56,800,000 | 56.800 |
| 2025-08-29 | 61.910M | 26,050,000 | 31,660,000 | 57,015,000 | 57.020 |
| 2025-08-28 | 30.780M | 4,700,000 | 19,700,000 | 51,405,000 | 51.410 |
| 2025-08-27 | 5.935M | 3,735,000 | 1,265,000 | 36,405,000 | 36.410 |
| 2025-08-26 | 9.530M | 4,960,000 | 3,870,000 | 38,875,000 | 38.880 |
| 2025-08-25 | 11.880M | 1,610,000 | 7,925,000 | 39,965,000 | 39.970 |
| 2025-08-22 | 1.105M | 220,000 | 635,000 | 33,650,000 | 33.650 |
| 2025-08-21 | 11.385M | 0 | 11,315,000 | 33,235,000 | 33.240 |
| 2025-08-20 | 200,000.000 | 100,000 | 100,000 | 21,920,000 | 21.920 |
| 2025-08-19 | 435,000.000 | 0 | 435,000 | 21,920,000 | 21.920 |
| 2025-08-18 | 2.055M | 1,035,000 | 20,000 | 21,485,000 | 21.490 |
| 2025-08-15 | 4.455M | 2,150,000 | 1,770,000 | 22,500,000 | 22.500 |
| 2025-08-14 | 3.995M | 3,210,000 | 730,000 | 22,880,000 | 22.880 |
| 2025-08-13 | 2.490M | 0 | 2,145,000 | 25,360,000 | 25.360 |
| 2025-08-12 | 2.680M | 170,000 | 2,425,000 | 23,215,000 | 23.220 |
| 2025-08-11 | 3.575M | 2,075,000 | 150,000 | 20,960,000 | 20.960 |
Last Update Time: 2025-09-08
