61378 SG#MTUANRC2507B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 800,000 | 0.533 |
| 2025-07-18 | 1.320M | 1,320,000 | 0 | 800,000 | 0.533 |
| 2025-07-17 | 100,000.000 | 0 | 0 | 2,120,000 | 1.413 |
| 2025-07-16 | 30,000.000 | 0 | 0 | 2,120,000 | 1.413 |
| 2025-07-15 | 3.990M | 1,990,000 | 0 | 2,120,000 | 1.413 |
| 2025-07-14 | 100,000.000 | 100,000 | 0 | 4,110,000 | 2.740 |
| 2025-07-11 | 1.130M | 0 | 1,075,000 | 4,210,000 | 2.807 |
| 2025-07-10 | 2.835M | 1,005,000 | 1,540,000 | 3,135,000 | 2.090 |
| 2025-07-09 | 2.445M | 2,445,000 | 0 | 2,600,000 | 1.733 |
| 2025-07-08 | 6.450M | 0 | 4,820,000 | 5,045,000 | 3.363 |
| 2025-07-07 | 15,000.000 | 0 | 15,000 | 225,000 | 0.150 |
| 2025-07-04 | 15,000.000 | 0 | 15,000 | 210,000 | 0.140 |
| 2025-07-03 | 70,000.000 | 30,000 | 40,000 | 195,000 | 0.130 |
| 2025-07-02 | 0.000 | 0 | 0 | 185,000 | 0.123 |
| 2025-06-30 | 20,000.000 | 0 | 20,000 | 185,000 | 0.123 |
| 2025-06-27 | 10,000.000 | 0 | 10,000 | 165,000 | 0.110 |
| 2025-06-26 | 0.000 | 0 | 0 | 155,000 | 0.103 |
| 2025-06-25 | 0.000 | 0 | 0 | 155,000 | 0.103 |
| 2025-06-24 | 0.000 | 0 | 0 | 155,000 | 0.103 |
| 2025-06-23 | 0.000 | 0 | 0 | 155,000 | 0.103 |
Last Update Time: 2025-07-21
