56356 SG#MTUANRC2609C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 17.380M | 13,770,000 | 35,000 | 42,195,000 | 21.098 |
| 2025-09-05 | 26.515M | 10,975,000 | 7,000,000 | 55,930,000 | 27.965 |
| 2025-09-04 | 155.945M | 68,515,000 | 80,595,000 | 59,905,000 | 29.953 |
| 2025-09-03 | 30.940M | 17,035,000 | 10,520,000 | 47,825,000 | 23.913 |
| 2025-09-02 | 65.490M | 21,615,000 | 36,440,000 | 54,340,000 | 27.170 |
| 2025-09-01 | 50.625M | 9,805,000 | 25,370,000 | 39,515,000 | 19.758 |
| 2025-08-29 | 51.540M | 23,800,000 | 18,405,000 | 23,950,000 | 11.975 |
| 2025-08-28 | 60.150M | 10,905,000 | 37,865,000 | 29,345,000 | 14.672 |
| 2025-08-27 | 35,000.000 | 0 | 35,000 | 2,385,000 | 1.192 |
| 2025-08-26 | 50,000.000 | 0 | 50,000 | 2,350,000 | 1.175 |
| 2025-08-25 | 85,000.000 | 85,000 | 0 | 2,300,000 | 1.150 |
| 2025-08-22 | 55,000.000 | 0 | 55,000 | 2,385,000 | 1.192 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,330,000 | 1.165 |
| 2025-08-20 | 0.000 | 0 | 0 | 2,330,000 | 1.165 |
| 2025-08-19 | 165,000.000 | 65,000 | 100,000 | 2,330,000 | 1.165 |
| 2025-08-18 | 65,000.000 | 0 | 0 | 2,295,000 | 1.147 |
| 2025-08-15 | 2.175M | 2,110,000 | 65,000 | 2,295,000 | 1.147 |
| 2025-08-14 | 100,000.000 | 100,000 | 0 | 4,340,000 | 2.170 |
| 2025-08-13 | 1.955M | 1,305,000 | 0 | 4,440,000 | 2.220 |
| 2025-08-12 | 6.025M | 1,030,000 | 4,695,000 | 5,745,000 | 2.873 |
| 2025-08-11 | 0.000 | 0 | 0 | 2,080,000 | 1.040 |
Last Update Time: 2025-09-08
