56884 SG#MTUANRC2702A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.660M | 545,000 | 445,000 | 25,495,000 | 12.748 |
| 2026-05-18 | 2.415M | 980,000 | 1,305,000 | 25,595,000 | 12.797 |
| 2026-05-15 | 380,000.000 | 0 | 130,000 | 25,270,000 | 12.635 |
| 2026-05-14 | 570,000.000 | 195,000 | 30,000 | 25,140,000 | 12.570 |
| 2026-05-13 | 2.550M | 1,600,000 | 15,000 | 25,305,000 | 12.652 |
| 2026-05-12 | 120,000.000 | 120,000 | 0 | 26,890,000 | 13.445 |
| 2026-05-11 | 290,000.000 | 105,000 | 0 | 27,010,000 | 13.505 |
| 2026-05-08 | 110,000.000 | 0 | 5,000 | 27,115,000 | 13.557 |
| 2026-05-07 | 525,000.000 | 130,000 | 100,000 | 27,110,000 | 13.555 |
| 2026-05-06 | 490,000.000 | 200,000 | 130,000 | 27,140,000 | 13.570 |
| 2026-05-05 | 255,000.000 | 0 | 110,000 | 27,210,000 | 13.605 |
| 2026-05-04 | 810,000.000 | 20,000 | 0 | 27,100,000 | 13.550 |
| 2026-04-30 | 1.535M | 1,035,000 | 0 | 27,120,000 | 13.560 |
| 2026-04-29 | 1.120M | 0 | 15,000 | 28,155,000 | 14.078 |
| 2026-04-28 | 740,000.000 | 0 | 20,000 | 28,140,000 | 14.070 |
| 2026-04-27 | 2.880M | 0 | 2,160,000 | 28,120,000 | 14.060 |
| 2026-04-24 | 1.635M | 165,000 | 1,405,000 | 25,960,000 | 12.980 |
| 2026-04-23 | 1.090M | 0 | 1,090,000 | 24,720,000 | 12.360 |
| 2026-04-22 | 3.475M | 2,405,000 | 1,070,000 | 23,630,000 | 11.815 |
| 2026-04-21 | 590,000.000 | 265,000 | 100,000 | 24,965,000 | 12.482 |
| 2026-04-20 | 1.400M | 0 | 385,000 | 25,130,000 | 12.565 |
Last Update Time: 2026-05-19
