59677 SG#MTUANRC2607E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 3.230M | 600,000 | 560,000 | 5,000,000 | 5.000 |
| 2025-12-11 | 3.670M | 720,000 | 890,000 | 5,040,000 | 5.040 |
| 2025-12-10 | 6.120M | 1,410,000 | 1,590,000 | 4,870,000 | 4.870 |
| 2025-12-09 | 7.510M | 3,390,000 | 2,330,000 | 4,690,000 | 4.690 |
| 2025-12-08 | 16.610M | 5,760,000 | 8,040,000 | 5,750,000 | 5.750 |
| 2025-12-05 | 6.500M | 1,080,000 | 2,940,000 | 3,470,000 | 3.470 |
| 2025-12-04 | 4.530M | 1,960,000 | 1,230,000 | 1,610,000 | 1.610 |
| 2025-12-03 | 7.710M | 2,660,000 | 2,400,000 | 2,340,000 | 2.340 |
| 2025-12-02 | 8.820M | 5,100,000 | 2,100,000 | 2,600,000 | 2.600 |
| 2025-12-01 | 13.660M | 3,680,000 | 6,640,000 | 5,600,000 | 5.600 |
| 2025-11-28 | 2.830M | 1,270,000 | 0 | 2,640,000 | 2.640 |
| 2025-11-27 | 7.860M | 470,000 | 2,110,000 | 3,910,000 | 3.910 |
| 2025-11-26 | 133.530M | 58,310,000 | 60,030,000 | 2,270,000 | 2.270 |
| 2025-11-25 | 93.320M | 43,210,000 | 43,610,000 | 550,000 | 0.550 |
| 2025-11-24 | 10,000.000 | 0 | 10,000 | 150,000 | 0.150 |
| 2025-11-21 | 1.270M | 1,160,000 | 0 | 140,000 | 0.140 |
| 2025-11-20 | 15.460M | 7,020,000 | 7,310,000 | 1,300,000 | 1.300 |
| 2025-11-19 | 7.040M | 4,100,000 | 2,930,000 | 1,010,000 | 1.010 |
| 2025-11-18 | 11.720M | 5,270,000 | 6,000,000 | 2,180,000 | 2.180 |
| 2025-11-17 | 4.880M | 3,230,000 | 1,240,000 | 1,450,000 | 1.450 |
Last Update Time: 2025-12-12
