54196 SG#MTUANRP28129
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 7.970M | 2,290,000 | 5,000,000 | 5,770,000 | 11.540 |
| 2025-12-12 | 2.490M | 510,000 | 1,100,000 | 3,060,000 | 6.120 |
| 2025-12-11 | 2.420M | 1,260,000 | 780,000 | 2,470,000 | 4.940 |
| 2025-12-10 | 1.150M | 520,000 | 620,000 | 2,950,000 | 5.900 |
| 2025-12-09 | 980,000.000 | 220,000 | 720,000 | 2,850,000 | 5.700 |
| 2025-12-08 | 1.880M | 360,000 | 940,000 | 2,350,000 | 4.700 |
| 2025-12-05 | 1.340M | 1,240,000 | 0 | 1,770,000 | 3.540 |
| 2025-12-04 | 3.370M | 1,670,000 | 1,340,000 | 3,010,000 | 6.020 |
| 2025-12-03 | 2.180M | 2,180,000 | 0 | 3,340,000 | 6.680 |
| 2025-12-02 | 5.290M | 790,000 | 2,290,000 | 5,520,000 | 11.040 |
| 2025-12-01 | 14.830M | 4,160,000 | 6,970,000 | 4,020,000 | 8.040 |
| 2025-11-28 | 1.270M | 710,000 | 370,000 | 1,210,000 | 2.420 |
| 2025-11-27 | 9.530M | 5,530,000 | 2,700,000 | 1,550,000 | 3.100 |
| 2025-11-26 | 22.550M | 7,650,000 | 11,470,000 | 4,380,000 | 8.760 |
| 2025-11-25 | 1.170M | 830,000 | 340,000 | 560,000 | 1.120 |
| 2025-11-24 | 2.220M | 1,130,000 | 1,090,000 | 1,050,000 | 2.100 |
| 2025-11-21 | 1.410M | 30,000 | 730,000 | 1,090,000 | 2.180 |
| 2025-11-20 | 930,000.000 | 600,000 | 0 | 390,000 | 0.780 |
| 2025-11-19 | 1.880M | 600,000 | 540,000 | 990,000 | 1.980 |
| 2025-11-18 | 580,000.000 | 420,000 | 0 | 1,050,000 | 2.100 |
| 2025-11-17 | 1.810M | 720,000 | 890,000 | 1,470,000 | 2.940 |
Last Update Time: 2025-12-15
