55947 SG#MTUANRC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 20.930M | 10,115,000 | 4,140,000 | 72,665,000 | 36.333 |
| 2025-09-05 | 4.815M | 5,000 | 0 | 78,640,000 | 39.320 |
| 2025-09-04 | 16.735M | 0 | 5,210,000 | 78,645,000 | 39.322 |
| 2025-09-03 | 32.195M | 13,915,000 | 10,200,000 | 73,435,000 | 36.718 |
| 2025-09-02 | 67.875M | 25,980,000 | 31,815,000 | 77,150,000 | 38.575 |
| 2025-09-01 | 95.795M | 32,875,000 | 30,485,000 | 71,315,000 | 35.657 |
| 2025-08-29 | 60.500M | 22,735,000 | 19,050,000 | 73,705,000 | 36.852 |
| 2025-08-28 | 136.475M | 20,135,000 | 88,775,000 | 77,390,000 | 38.695 |
| 2025-08-27 | 1.275M | 0 | 1,175,000 | 8,750,000 | 4.375 |
| 2025-08-26 | 5.175M | 4,780,000 | 35,000 | 7,575,000 | 3.788 |
| 2025-08-25 | 1.185M | 0 | 0 | 12,320,000 | 6.160 |
| 2025-08-22 | 5.835M | 0 | 5,160,000 | 12,320,000 | 6.160 |
| 2025-08-21 | 105,000.000 | 0 | 105,000 | 7,160,000 | 3.580 |
| 2025-08-20 | 150,000.000 | 0 | 95,000 | 7,055,000 | 3.527 |
| 2025-08-19 | 410,000.000 | 0 | 355,000 | 6,960,000 | 3.480 |
| 2025-08-18 | 5.065M | 4,750,000 | 135,000 | 6,605,000 | 3.303 |
| 2025-08-15 | 12.775M | 2,750,000 | 10,020,000 | 11,220,000 | 5.610 |
| 2025-08-14 | 770,000.000 | 430,000 | 0 | 3,950,000 | 1.975 |
| 2025-08-13 | 1.230M | 0 | 0 | 4,380,000 | 2.190 |
| 2025-08-12 | 85,000.000 | 0 | 85,000 | 4,380,000 | 2.190 |
| 2025-08-11 | 3.480M | 1,600,000 | 1,860,000 | 4,295,000 | 2.147 |
Last Update Time: 2025-09-08
