57211 SG#MTUANRP28122
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5,000.000 | 0 | 0 | 2,175,000 | 1.087 |
| 2025-09-05 | 680,000.000 | 575,000 | 0 | 2,175,000 | 1.087 |
| 2025-09-04 | 405,000.000 | 215,000 | 0 | 2,750,000 | 1.375 |
| 2025-09-03 | 510,000.000 | 60,000 | 0 | 2,965,000 | 1.482 |
| 2025-09-02 | 1.190M | 0 | 30,000 | 3,025,000 | 1.512 |
| 2025-09-01 | 2.490M | 385,000 | 0 | 2,995,000 | 1.498 |
| 2025-08-29 | 6.210M | 5,245,000 | 0 | 3,380,000 | 1.690 |
| 2025-08-28 | 5.970M | 0 | 0 | 8,625,000 | 4.312 |
| 2025-08-27 | 10.420M | 2,465,000 | 5,300,000 | 8,625,000 | 4.312 |
| 2025-08-26 | 3.945M | 1,785,000 | 1,690,000 | 5,790,000 | 2.895 |
| 2025-08-25 | 5.870M | 2,170,000 | 3,650,000 | 5,885,000 | 2.942 |
| 2025-08-22 | 2.015M | 1,555,000 | 120,000 | 4,405,000 | 2.203 |
| 2025-08-21 | 4.345M | 1,075,000 | 2,550,000 | 5,840,000 | 2.920 |
| 2025-08-20 | 1.660M | 655,000 | 485,000 | 4,365,000 | 2.183 |
| 2025-08-19 | 1.860M | 1,725,000 | 0 | 4,535,000 | 2.268 |
| 2025-08-18 | 11.515M | 3,365,000 | 4,600,000 | 6,260,000 | 3.130 |
| 2025-08-15 | 6.075M | 3,415,000 | 2,145,000 | 5,025,000 | 2.513 |
| 2025-08-14 | 16.680M | 10,395,000 | 5,335,000 | 6,295,000 | 3.147 |
| 2025-08-13 | 11.670M | 1,870,000 | 9,400,000 | 11,355,000 | 5.678 |
| 2025-08-12 | 3.190M | 830,000 | 1,270,000 | 3,825,000 | 1.913 |
| 2025-08-11 | 2.725M | 1,875,000 | 310,000 | 3,385,000 | 1.692 |
Last Update Time: 2025-09-08
