58188 UB#MTUANRC2609E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 730,000 | 1.460 |
| 2026-05-18 | 0.000 | 0 | 0 | 730,000 | 1.460 |
| 2026-05-15 | 100,000.000 | 0 | 100,000 | 730,000 | 1.460 |
| 2026-05-14 | 200,000.000 | 50,000 | 100,000 | 630,000 | 1.260 |
| 2026-05-13 | 4.920M | 2,650,000 | 2,070,000 | 580,000 | 1.160 |
| 2026-05-12 | 960,000.000 | 450,000 | 410,000 | 1,160,000 | 2.320 |
| 2026-05-11 | 3.990M | 2,310,000 | 1,530,000 | 1,200,000 | 2.400 |
| 2026-05-08 | 7.780M | 4,580,000 | 3,150,000 | 1,980,000 | 3.960 |
| 2026-05-07 | 11.300M | 4,410,000 | 6,740,000 | 3,410,000 | 6.820 |
| 2026-05-06 | 8.770M | 4,410,000 | 4,160,000 | 1,080,000 | 2.160 |
| 2026-05-05 | 15.310M | 7,810,000 | 7,450,000 | 1,330,000 | 2.660 |
| 2026-05-04 | 3.770M | 1,680,000 | 1,380,000 | 1,690,000 | 3.380 |
| 2026-04-30 | 4.430M | 1,640,000 | 2,790,000 | 1,990,000 | 3.980 |
| 2026-04-29 | 1.510M | 640,000 | 410,000 | 840,000 | 1.680 |
| 2026-04-28 | 2.830M | 2,170,000 | 0 | 1,070,000 | 2.140 |
| 2026-04-27 | 13.580M | 5,300,000 | 7,880,000 | 3,240,000 | 6.480 |
| 2026-04-24 | 50,000.000 | 0 | 50,000 | 660,000 | 1.320 |
| 2026-04-23 | 120,000.000 | 0 | 20,000 | 610,000 | 1.220 |
| 2026-04-22 | 340,000.000 | 40,000 | 200,000 | 590,000 | 1.180 |
| 2026-04-21 | 2.000M | 890,000 | 720,000 | 430,000 | 0.860 |
| 2026-04-20 | 1.020M | 920,000 | 0 | 600,000 | 1.200 |
Last Update Time: 2026-05-19
