60436 SG#MTUANRP2812M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 20,000.000 | 0 | 20,000 | 375,000 | 0.188 |
| 2025-07-18 | 3.460M | 3,460,000 | 0 | 355,000 | 0.177 |
| 2025-07-17 | 3.170M | 0 | 3,120,000 | 3,815,000 | 1.907 |
| 2025-07-16 | 515,000.000 | 0 | 460,000 | 695,000 | 0.347 |
| 2025-07-15 | 6.160M | 5,910,000 | 20,000 | 235,000 | 0.117 |
| 2025-07-14 | 4.715M | 0 | 3,490,000 | 6,125,000 | 3.062 |
| 2025-07-11 | 5.600M | 3,115,000 | 1,985,000 | 2,635,000 | 1.317 |
| 2025-07-10 | 1.900M | 0 | 1,175,000 | 3,765,000 | 1.883 |
| 2025-07-09 | 2.835M | 970,000 | 1,045,000 | 2,590,000 | 1.295 |
| 2025-07-08 | 1.370M | 0 | 1,345,000 | 2,515,000 | 1.258 |
| 2025-07-07 | 415,000.000 | 415,000 | 0 | 1,170,000 | 0.585 |
| 2025-07-04 | 120,000.000 | 5,000 | 115,000 | 1,585,000 | 0.792 |
| 2025-07-03 | 75,000.000 | 70,000 | 0 | 1,475,000 | 0.738 |
| 2025-07-02 | 75,000.000 | 0 | 75,000 | 1,545,000 | 0.772 |
| 2025-06-30 | 45,000.000 | 40,000 | 5,000 | 1,470,000 | 0.735 |
| 2025-06-27 | 15,000.000 | 15,000 | 0 | 1,505,000 | 0.752 |
| 2025-06-26 | 15,000.000 | 0 | 0 | 1,520,000 | 0.760 |
| 2025-06-25 | 3.405M | 3,290,000 | 60,000 | 1,520,000 | 0.760 |
| 2025-06-24 | 3.245M | 0 | 3,225,000 | 4,750,000 | 2.375 |
| 2025-06-23 | 6.190M | 6,170,000 | 0 | 1,525,000 | 0.762 |
Last Update Time: 2025-07-21
