62903 SG#MTUANRP2612J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 70,000 | 0.140 |
| 2025-09-08 | 0.000 | 0 | 0 | 70,000 | 0.140 |
| 2025-09-05 | 0.000 | 0 | 0 | 70,000 | 0.140 |
| 2025-09-04 | 880,000.000 | 860,000 | 20,000 | 70,000 | 0.140 |
| 2025-09-03 | 1.090M | 510,000 | 580,000 | 910,000 | 1.820 |
| 2025-09-02 | 590,000.000 | 590,000 | 0 | 840,000 | 1.680 |
| 2025-09-01 | 2.230M | 2,230,000 | 0 | 1,430,000 | 2.860 |
| 2025-08-29 | 1.410M | 1,370,000 | 0 | 3,660,000 | 7.320 |
| 2025-08-28 | 5.170M | 590,000 | 3,860,000 | 5,030,000 | 10.060 |
| 2025-08-27 | 2.550M | 1,050,000 | 970,000 | 1,760,000 | 3.520 |
| 2025-08-26 | 1.770M | 260,000 | 820,000 | 1,840,000 | 3.680 |
| 2025-08-25 | 2.270M | 930,000 | 1,290,000 | 1,280,000 | 2.560 |
| 2025-08-22 | 250,000.000 | 150,000 | 0 | 920,000 | 1.840 |
| 2025-08-21 | 490,000.000 | 170,000 | 320,000 | 1,070,000 | 2.140 |
| 2025-08-20 | 220,000.000 | 220,000 | 0 | 920,000 | 1.840 |
| 2025-08-19 | 630,000.000 | 170,000 | 160,000 | 1,140,000 | 2.280 |
| 2025-08-18 | 3.240M | 1,210,000 | 1,450,000 | 1,150,000 | 2.300 |
| 2025-08-15 | 820,000.000 | 370,000 | 330,000 | 910,000 | 1.820 |
| 2025-08-14 | 1.520M | 400,000 | 1,060,000 | 950,000 | 1.900 |
| 2025-08-13 | 1.260M | 1,060,000 | 170,000 | 290,000 | 0.580 |
| 2025-08-12 | 790,000.000 | 570,000 | 0 | 1,180,000 | 2.360 |
| 2025-08-11 | 1.220M | 0 | 970,000 | 1,750,000 | 3.500 |
Last Update Time: 2025-09-09
