67002 HS#MTUANRC2611H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.010M | 190,000 | 180,000 | 1,350,000 | 2.250 |
| 2026-04-01 | 2.380M | 700,000 | 420,000 | 1,360,000 | 2.270 |
| 2026-03-31 | 10,000.000 | 0 | 0 | 1,640,000 | 2.730 |
| 2026-03-30 | 1.170M | 970,000 | 0 | 1,640,000 | 2.730 |
| 2026-03-27 | 6.640M | 1,630,000 | 2,670,000 | 2,610,000 | 4.350 |
| 2026-03-26 | 520,000.000 | 490,000 | 0 | 1,570,000 | 2.620 |
| 2026-03-25 | 5.010M | 2,210,000 | 2,710,000 | 2,060,000 | 3.430 |
| 2026-03-24 | 1.270M | 230,000 | 410,000 | 1,560,000 | 2.600 |
| 2026-03-23 | 970,000.000 | 270,000 | 70,000 | 1,380,000 | 2.300 |
| 2026-03-20 | 3.470M | 2,870,000 | 10,000 | 1,580,000 | 2.630 |
| 2026-03-19 | 1.470M | 810,000 | 0 | 4,440,000 | 7.400 |
| 2026-03-18 | 250,000.000 | 250,000 | 0 | 5,250,000 | 8.750 |
| 2026-03-17 | 450,000.000 | 0 | 0 | 5,500,000 | 9.170 |
| 2026-03-16 | 180,000.000 | 40,000 | 0 | 5,500,000 | 9.170 |
| 2026-03-13 | 60,000.000 | 0 | 0 | 5,540,000 | 9.230 |
| 2026-03-12 | 2.860M | 2,070,000 | 0 | 5,540,000 | 9.230 |
| 2026-03-11 | 3.950M | 2,600,000 | 0 | 7,610,000 | 12.680 |
| 2026-03-10 | 4.000M | 2,030,000 | 0 | 10,210,000 | 17.020 |
| 2026-03-09 | 57.650M | 20,390,000 | 28,580,000 | 12,240,000 | 20.400 |
| 2026-03-06 | 29.390M | 10,220,000 | 13,970,000 | 4,050,000 | 6.750 |
| 2026-03-05 | 13.550M | 6,180,000 | 6,240,000 | 300,000 | 0.500 |
| 2026-03-04 | 16.890M | 8,310,000 | 8,360,000 | 240,000 | 0.400 |
Last Update Time: 2026-04-02
