59121 SG#MTUANRC2606C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 5.030M | 1,180,000 | 2,550,000 | 4,160,000 | 4.160 |
| 2025-12-11 | 2.740M | 660,000 | 520,000 | 2,790,000 | 2.790 |
| 2025-12-10 | 4.600M | 1,970,000 | 0 | 2,930,000 | 2.930 |
| 2025-12-09 | 9.050M | 3,200,000 | 4,420,000 | 4,900,000 | 4.900 |
| 2025-12-08 | 8.520M | 4,010,000 | 3,800,000 | 3,680,000 | 3.680 |
| 2025-12-05 | 7.650M | 2,830,000 | 2,790,000 | 3,890,000 | 3.890 |
| 2025-12-04 | 6.240M | 3,220,000 | 1,410,000 | 3,930,000 | 3.930 |
| 2025-12-03 | 17.540M | 6,520,000 | 7,780,000 | 5,740,000 | 5.740 |
| 2025-12-02 | 14.730M | 5,260,000 | 8,270,000 | 4,480,000 | 4.480 |
| 2025-12-01 | 22.340M | 10,510,000 | 10,770,000 | 1,470,000 | 1.470 |
| 2025-11-28 | 1.550M | 1,300,000 | 0 | 1,210,000 | 1.210 |
| 2025-11-27 | 4.810M | 2,400,000 | 1,450,000 | 2,510,000 | 2.510 |
| 2025-11-26 | 4.320M | 0 | 1,670,000 | 3,460,000 | 3.460 |
| 2025-11-25 | 2.110M | 970,000 | 330,000 | 1,790,000 | 1.790 |
| 2025-11-24 | 10.420M | 4,660,000 | 2,590,000 | 2,430,000 | 2.430 |
| 2025-11-21 | 24.380M | 8,430,000 | 11,210,000 | 4,500,000 | 4.500 |
| 2025-11-20 | 20.170M | 9,860,000 | 9,450,000 | 1,720,000 | 1.720 |
| 2025-11-19 | 16.380M | 7,510,000 | 7,760,000 | 2,130,000 | 2.130 |
| 2025-11-18 | 3.860M | 1,650,000 | 2,110,000 | 1,880,000 | 1.880 |
| 2025-11-17 | 2.940M | 2,090,000 | 840,000 | 1,420,000 | 1.420 |
Last Update Time: 2025-12-12
