57656 HS#MTUANRC2701B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.400M | 530,000 | 850,000 | 4,130,000 | 6.880 |
| 2025-12-15 | 490,000.000 | 0 | 0 | 3,810,000 | 6.350 |
| 2025-12-12 | 820,000.000 | 0 | 0 | 3,810,000 | 6.350 |
| 2025-12-11 | 2.470M | 710,000 | 0 | 3,810,000 | 6.350 |
| 2025-12-10 | 4.380M | 1,530,000 | 2,010,000 | 4,520,000 | 7.530 |
| 2025-12-09 | 490,000.000 | 10,000 | 290,000 | 4,040,000 | 6.730 |
| 2025-12-08 | 540,000.000 | 0 | 40,000 | 3,760,000 | 6.270 |
| 2025-12-05 | 1.190M | 120,000 | 150,000 | 3,720,000 | 6.200 |
| 2025-12-04 | 130.230M | 57,990,000 | 56,740,000 | 3,690,000 | 6.150 |
| 2025-12-03 | 5.380M | 2,020,000 | 1,930,000 | 4,940,000 | 8.230 |
| 2025-12-02 | 1.090M | 10,000 | 1,010,000 | 5,030,000 | 8.380 |
| 2025-12-01 | 1.620M | 90,000 | 710,000 | 4,030,000 | 6.720 |
| 2025-11-28 | 2.430M | 1,080,000 | 620,000 | 3,410,000 | 5.680 |
| 2025-11-27 | 2.740M | 1,580,000 | 410,000 | 3,870,000 | 6.450 |
| 2025-11-26 | 8.210M | 2,750,000 | 1,790,000 | 5,040,000 | 8.400 |
| 2025-11-25 | 7.590M | 3,630,000 | 1,260,000 | 6,000,000 | 10.000 |
| 2025-11-24 | 103.560M | 43,780,000 | 47,410,000 | 8,370,000 | 13.950 |
| 2025-11-21 | 187.340M | 87,600,000 | 85,260,000 | 4,740,000 | 7.900 |
| 2025-11-20 | 11.780M | 5,480,000 | 0 | 7,080,000 | 11.800 |
| 2025-11-19 | 138.810M | 59,020,000 | 66,460,000 | 12,560,000 | 20.930 |
| 2025-11-18 | 14.080M | 5,410,000 | 8,470,000 | 5,120,000 | 8.530 |
Last Update Time: 2025-12-16
