63133 HS#MTUANRP2710C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.830M | 910,000 | 610,000 | 50,000 | 0.060 |
| 2025-07-18 | 0.000 | 0 | 0 | 350,000 | 0.440 |
| 2025-07-17 | 0.000 | 0 | 0 | 350,000 | 0.440 |
| 2025-07-16 | 2.390M | 1,040,000 | 1,350,000 | 350,000 | 0.440 |
| 2025-07-15 | 10,000.000 | 10,000 | 0 | 40,000 | 0.050 |
| 2025-07-14 | 0.000 | 0 | 0 | 50,000 | 0.060 |
| 2025-07-11 | 0.000 | 0 | 0 | 50,000 | 0.060 |
| 2025-07-10 | 30,000.000 | 30,000 | 0 | 50,000 | 0.060 |
| 2025-07-09 | 0.000 | 0 | 0 | 80,000 | 0.100 |
| 2025-07-08 | 10,000.000 | 10,000 | 0 | 80,000 | 0.100 |
| 2025-07-07 | 0.000 | 0 | 0 | 90,000 | 0.110 |
| 2025-07-04 | 20,000.000 | 20,000 | 0 | 90,000 | 0.110 |
| 2025-07-03 | 80,000.000 | 80,000 | 0 | 110,000 | 0.140 |
| 2025-07-02 | 50,000.000 | 0 | 50,000 | 190,000 | 0.240 |
| 2025-06-30 | 1.530M | 780,000 | 750,000 | 140,000 | 0.180 |
| 2025-06-27 | 3.030M | 1,500,000 | 1,500,000 | 170,000 | 0.210 |
| 2025-06-26 | 900,000.000 | 450,000 | 450,000 | 170,000 | 0.210 |
| 2025-06-25 | 1.055M | 600,000 | 455,000 | 170,000 | 0.210 |
| 2025-06-24 | 1.660M | 695,000 | 735,000 | 315,000 | 0.390 |
| 2025-06-23 | 4.190M | 1,930,000 | 1,965,000 | 275,000 | 0.340 |
Last Update Time: 2025-07-21
