62919 SG#MTUANRP2812W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.690M | 790,000 | 400,000 | 1,115,000 | 0.557 |
| 2025-07-18 | 1.140M | 690,000 | 450,000 | 1,505,000 | 0.752 |
| 2025-07-17 | 3.380M | 2,050,000 | 1,220,000 | 1,745,000 | 0.873 |
| 2025-07-16 | 8.290M | 4,390,000 | 3,750,000 | 2,575,000 | 1.288 |
| 2025-07-15 | 9.485M | 4,520,000 | 3,775,000 | 3,215,000 | 1.607 |
| 2025-07-14 | 2.845M | 0 | 2,845,000 | 3,960,000 | 1.980 |
| 2025-07-11 | 2.545M | 2,545,000 | 0 | 1,115,000 | 0.557 |
| 2025-07-10 | 2.695M | 2,575,000 | 0 | 3,660,000 | 1.830 |
| 2025-07-09 | 11.790M | 2,405,000 | 7,320,000 | 6,235,000 | 3.118 |
| 2025-07-08 | 5.405M | 4,265,000 | 1,075,000 | 1,320,000 | 0.660 |
| 2025-07-07 | 6.280M | 1,010,000 | 5,075,000 | 4,510,000 | 2.255 |
| 2025-07-04 | 4.155M | 3,875,000 | 0 | 445,000 | 0.223 |
| 2025-07-03 | 4.655M | 0 | 3,965,000 | 4,320,000 | 2.160 |
| 2025-07-02 | 4.390M | 2,115,000 | 2,195,000 | 355,000 | 0.177 |
| 2025-06-30 | 4.680M | 2,160,000 | 2,270,000 | 275,000 | 0.138 |
| 2025-06-27 | 3.390M | 1,745,000 | 1,345,000 | 165,000 | 0.083 |
| 2025-06-26 | 560,000.000 | 0 | 40,000 | 565,000 | 0.282 |
| 2025-06-25 | 415,000.000 | 180,000 | 235,000 | 525,000 | 0.263 |
| 2025-06-24 | 10.090M | 7,205,000 | 2,735,000 | 470,000 | 0.235 |
| 2025-06-23 | 22.770M | 7,110,000 | 11,760,000 | 4,940,000 | 2.470 |
Last Update Time: 2025-07-21
