63203 HS#MTUANRC2612F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.680M | 500,000 | 1,200,000 | 3,620,000 | 6.030 |
| 2026-05-18 | 1.020M | 490,000 | 530,000 | 2,920,000 | 4.870 |
| 2026-05-15 | 1.130M | 0 | 60,000 | 2,880,000 | 4.800 |
| 2026-05-14 | 400,000.000 | 0 | 400,000 | 2,820,000 | 4.700 |
| 2026-05-13 | 1.310M | 1,200,000 | 100,000 | 2,420,000 | 4.030 |
| 2026-05-12 | 940,000.000 | 0 | 440,000 | 3,520,000 | 5.870 |
| 2026-05-11 | 440,000.000 | 100,000 | 240,000 | 3,080,000 | 5.130 |
| 2026-05-08 | 400,000.000 | 0 | 400,000 | 2,940,000 | 4.900 |
| 2026-05-07 | 1.670M | 670,000 | 0 | 2,540,000 | 4.230 |
| 2026-05-06 | 910,000.000 | 0 | 0 | 3,210,000 | 5.350 |
| 2026-05-05 | 600,000.000 | 0 | 0 | 3,210,000 | 5.350 |
| 2026-05-04 | 2.030M | 410,000 | 0 | 3,210,000 | 5.350 |
| 2026-04-30 | 670,000.000 | 0 | 570,000 | 3,620,000 | 6.030 |
| 2026-04-29 | 640,000.000 | 0 | 40,000 | 3,050,000 | 5.080 |
| 2026-04-28 | 220,000.000 | 0 | 220,000 | 3,010,000 | 5.020 |
| 2026-04-27 | 540,000.000 | 540,000 | 0 | 2,790,000 | 4.650 |
| 2026-04-24 | 0.000 | 0 | 0 | 3,330,000 | 5.550 |
| 2026-04-23 | 0.000 | 0 | 0 | 3,330,000 | 5.550 |
| 2026-04-22 | 0.000 | 0 | 0 | 3,330,000 | 5.550 |
| 2026-04-21 | 210,000.000 | 0 | 0 | 3,330,000 | 5.550 |
Last Update Time: 2026-05-19
