64091 SG#MTUANRC2610G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.500M | 1,200,000 | 300,000 | 1,070,000 | 1.070 |
| 2026-04-01 | 410,000.000 | 0 | 370,000 | 1,970,000 | 1.970 |
| 2026-03-31 | 2.580M | 1,960,000 | 620,000 | 1,600,000 | 1.600 |
| 2026-03-30 | 12.100M | 4,340,000 | 6,310,000 | 2,940,000 | 2.940 |
| 2026-03-27 | 1.060M | 330,000 | 310,000 | 970,000 | 0.970 |
| 2026-03-26 | 640,000.000 | 290,000 | 320,000 | 990,000 | 0.990 |
| 2026-03-25 | 6.780M | 3,160,000 | 2,350,000 | 960,000 | 0.960 |
| 2026-03-24 | 2.200M | 1,320,000 | 780,000 | 1,770,000 | 1.770 |
| 2026-03-23 | 3.710M | 1,650,000 | 1,950,000 | 2,310,000 | 2.310 |
| 2026-03-20 | 2.080M | 490,000 | 1,560,000 | 2,010,000 | 2.010 |
| 2026-03-19 | 420,000.000 | 320,000 | 50,000 | 940,000 | 0.940 |
| 2026-03-18 | 370,000.000 | 0 | 370,000 | 1,210,000 | 1.210 |
| 2026-03-17 | 1.390M | 1,290,000 | 0 | 840,000 | 0.840 |
| 2026-03-16 | 930,000.000 | 500,000 | 0 | 2,130,000 | 2.130 |
| 2026-03-13 | 550,000.000 | 350,000 | 0 | 2,630,000 | 2.630 |
| 2026-03-12 | 790,000.000 | 50,000 | 420,000 | 2,980,000 | 2.980 |
| 2026-03-11 | 2.150M | 860,000 | 1,150,000 | 2,610,000 | 2.610 |
| 2026-03-10 | 2.160M | 100,000 | 1,230,000 | 2,320,000 | 2.320 |
| 2026-03-09 | 2.910M | 470,000 | 80,000 | 1,190,000 | 1.190 |
| 2026-03-06 | 3.950M | 2,000,000 | 0 | 1,580,000 | 1.580 |
| 2026-03-05 | 2.930M | 0 | 920,000 | 3,580,000 | 3.580 |
| 2026-03-04 | 3.790M | 300,000 | 1,780,000 | 2,660,000 | 2.660 |
Last Update Time: 2026-04-02
