58359 SG#MTUANRC2606B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 5.100M | 1,140,000 | 1,800,000 | 4,690,000 | 4.690 |
| 2025-12-11 | 2.430M | 930,000 | 700,000 | 4,030,000 | 4.030 |
| 2025-12-10 | 4.960M | 2,330,000 | 790,000 | 4,260,000 | 4.260 |
| 2025-12-09 | 25.100M | 12,030,000 | 11,500,000 | 5,800,000 | 5.800 |
| 2025-12-08 | 24.270M | 9,510,000 | 9,960,000 | 6,330,000 | 6.330 |
| 2025-12-05 | 19.800M | 8,590,000 | 9,440,000 | 5,880,000 | 5.880 |
| 2025-12-04 | 8.080M | 1,440,000 | 3,360,000 | 5,030,000 | 5.030 |
| 2025-12-03 | 6.750M | 4,460,000 | 1,980,000 | 3,110,000 | 3.110 |
| 2025-12-02 | 20.450M | 8,710,000 | 10,400,000 | 5,590,000 | 5.590 |
| 2025-12-01 | 3.510M | 890,000 | 1,990,000 | 3,900,000 | 3.900 |
| 2025-11-28 | 3.790M | 1,940,000 | 0 | 2,800,000 | 2.800 |
| 2025-11-27 | 10.140M | 2,600,000 | 510,000 | 4,740,000 | 4.740 |
| 2025-11-26 | 35.570M | 11,940,000 | 15,360,000 | 6,830,000 | 6.830 |
| 2025-11-25 | 3.780M | 1,640,000 | 1,810,000 | 3,410,000 | 3.410 |
| 2025-11-24 | 9.270M | 3,290,000 | 2,140,000 | 3,240,000 | 3.240 |
| 2025-11-21 | 8.150M | 3,160,000 | 3,420,000 | 4,390,000 | 4.390 |
| 2025-11-20 | 15.920M | 7,820,000 | 8,100,000 | 4,130,000 | 4.130 |
| 2025-11-19 | 13.720M | 6,830,000 | 6,520,000 | 3,850,000 | 3.850 |
| 2025-11-18 | 13.150M | 6,160,000 | 6,790,000 | 4,160,000 | 4.160 |
| 2025-11-17 | 2.150M | 1,480,000 | 490,000 | 3,530,000 | 3.530 |
Last Update Time: 2025-12-12
