64520 MS#MTUANRC2610B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 660,000.000 | 230,000 | 30,000 | 1,310,000 | 3.275 |
| 2026-05-18 | 30,000.000 | 0 | 0 | 1,510,000 | 3.775 |
| 2026-05-15 | 290,000.000 | 0 | 0 | 1,510,000 | 3.775 |
| 2026-05-14 | 5.010M | 2,190,000 | 2,030,000 | 1,510,000 | 3.775 |
| 2026-05-13 | 1.200M | 640,000 | 360,000 | 1,670,000 | 4.175 |
| 2026-05-12 | 50,000.000 | 50,000 | 0 | 1,950,000 | 4.875 |
| 2026-05-11 | 830,000.000 | 350,000 | 70,000 | 2,000,000 | 5.000 |
| 2026-05-08 | 700,000.000 | 0 | 0 | 2,280,000 | 5.700 |
| 2026-05-07 | 10,000.000 | 0 | 0 | 2,280,000 | 5.700 |
| 2026-05-06 | 250,000.000 | 250,000 | 0 | 2,280,000 | 5.700 |
| 2026-05-05 | 60,000.000 | 60,000 | 0 | 2,530,000 | 6.325 |
| 2026-05-04 | 60,000.000 | 0 | 0 | 2,590,000 | 6.475 |
| 2026-04-30 | 530,000.000 | 180,000 | 350,000 | 2,590,000 | 6.475 |
| 2026-04-29 | 700,000.000 | 440,000 | 0 | 2,420,000 | 6.050 |
| 2026-04-28 | 1.450M | 480,000 | 800,000 | 2,860,000 | 7.150 |
| 2026-04-27 | 2.140M | 1,160,000 | 940,000 | 2,540,000 | 6.350 |
| 2026-04-24 | 1.320M | 310,000 | 840,000 | 2,760,000 | 6.900 |
| 2026-04-23 | 260,000.000 | 0 | 260,000 | 2,230,000 | 5.575 |
| 2026-04-22 | 1.750M | 640,000 | 930,000 | 1,970,000 | 4.925 |
| 2026-04-21 | 2.170M | 850,000 | 1,090,000 | 1,680,000 | 4.200 |
| 2026-04-20 | 250,000.000 | 0 | 240,000 | 1,440,000 | 3.600 |
Last Update Time: 2026-05-19
