57656 HS#MTUANRC2701B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.710M | 840,000 | 830,000 | 12,900,000 | 21.500 |
| 2026-02-06 | 12.940M | 5,660,000 | 5,580,000 | 12,910,000 | 21.520 |
| 2026-02-05 | 10.740M | 250,000 | 6,380,000 | 12,990,000 | 21.650 |
| 2026-02-04 | 74.210M | 38,480,000 | 34,310,000 | 6,860,000 | 11.430 |
| 2026-02-03 | 82.350M | 41,880,000 | 33,170,000 | 11,030,000 | 18.380 |
| 2026-02-02 | 3.450M | 880,000 | 740,000 | 19,740,000 | 32.900 |
| 2026-01-30 | 610,000.000 | 0 | 280,000 | 19,880,000 | 33.130 |
| 2026-01-29 | 690,000.000 | 0 | 200,000 | 19,600,000 | 32.670 |
| 2026-01-28 | 1.070M | 0 | 0 | 19,400,000 | 32.330 |
| 2026-01-27 | 280,000.000 | 130,000 | 0 | 19,400,000 | 32.330 |
| 2026-01-26 | 510,000.000 | 80,000 | 0 | 19,530,000 | 32.550 |
| 2026-01-23 | 1.730M | 330,000 | 0 | 19,610,000 | 32.680 |
| 2026-01-22 | 1.100M | 90,000 | 920,000 | 19,940,000 | 33.230 |
| 2026-01-21 | 1.830M | 110,000 | 1,200,000 | 19,110,000 | 31.850 |
| 2026-01-20 | 12.150M | 30,000 | 11,990,000 | 18,020,000 | 30.030 |
| 2026-01-19 | 810,000.000 | 0 | 790,000 | 6,060,000 | 10.100 |
| 2026-01-16 | 2.370M | 0 | 2,030,000 | 5,270,000 | 8.780 |
| 2026-01-15 | 690,000.000 | 0 | 120,000 | 3,240,000 | 5.400 |
| 2026-01-14 | 2.970M | 650,000 | 840,000 | 3,120,000 | 5.200 |
| 2026-01-13 | 910,000.000 | 0 | 0 | 2,930,000 | 4.880 |
| 2026-01-12 | 2.100M | 530,000 | 500,000 | 2,930,000 | 4.880 |
Last Update Time: 2026-02-09
