55634 HS#MTUANRC2610C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.700M | 20,000 | 1,300,000 | 5,490,000 | 9.150 |
| 2026-05-18 | 380,000.000 | 0 | 200,000 | 4,210,000 | 7.020 |
| 2026-05-15 | 960,000.000 | 340,000 | 40,000 | 4,010,000 | 6.680 |
| 2026-05-14 | 310,000.000 | 270,000 | 0 | 4,310,000 | 7.180 |
| 2026-05-13 | 760,000.000 | 0 | 0 | 4,580,000 | 7.630 |
| 2026-05-12 | 650,000.000 | 0 | 0 | 4,580,000 | 7.630 |
| 2026-05-11 | 570,000.000 | 0 | 0 | 4,580,000 | 7.630 |
| 2026-05-08 | 1.370M | 1,100,000 | 0 | 4,580,000 | 7.630 |
| 2026-05-07 | 1.510M | 650,000 | 0 | 5,680,000 | 9.470 |
| 2026-05-06 | 530,000.000 | 20,000 | 0 | 6,330,000 | 10.550 |
| 2026-05-05 | 620,000.000 | 30,000 | 0 | 6,350,000 | 10.580 |
| 2026-05-04 | 500,000.000 | 50,000 | 0 | 6,380,000 | 10.630 |
| 2026-04-30 | 1.120M | 440,000 | 0 | 6,430,000 | 10.720 |
| 2026-04-29 | 1.730M | 20,000 | 0 | 6,870,000 | 11.450 |
| 2026-04-28 | 4.650M | 930,000 | 80,000 | 6,890,000 | 11.480 |
| 2026-04-27 | 2.520M | 0 | 1,370,000 | 7,740,000 | 12.900 |
| 2026-04-24 | 1.710M | 0 | 770,000 | 6,370,000 | 10.620 |
| 2026-04-23 | 1.140M | 0 | 0 | 5,600,000 | 9.330 |
| 2026-04-22 | 770,000.000 | 0 | 20,000 | 5,600,000 | 9.330 |
| 2026-04-21 | 2.830M | 0 | 0 | 5,580,000 | 9.300 |
Last Update Time: 2026-05-19
