63108 SG#MTUANRP2812P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2025-09-05 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2025-09-04 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2025-09-03 | 160,000.000 | 150,000 | 0 | 260,000 | 0.130 |
| 2025-09-02 | 160,000.000 | 0 | 0 | 410,000 | 0.205 |
| 2025-09-01 | 4.905M | 4,870,000 | 0 | 410,000 | 0.205 |
| 2025-08-29 | 210,000.000 | 0 | 0 | 5,280,000 | 2.640 |
| 2025-08-28 | 630,000.000 | 0 | 0 | 5,280,000 | 2.640 |
| 2025-08-27 | 3.365M | 700,000 | 2,615,000 | 5,280,000 | 2.640 |
| 2025-08-26 | 340,000.000 | 0 | 50,000 | 3,365,000 | 1.683 |
| 2025-08-25 | 6.180M | 3,620,000 | 2,560,000 | 3,315,000 | 1.657 |
| 2025-08-22 | 5.350M | 765,000 | 4,485,000 | 4,375,000 | 2.188 |
| 2025-08-21 | 305,000.000 | 175,000 | 130,000 | 655,000 | 0.328 |
| 2025-08-20 | 220,000.000 | 105,000 | 100,000 | 700,000 | 0.350 |
| 2025-08-19 | 0.000 | 0 | 0 | 705,000 | 0.352 |
| 2025-08-18 | 10,000.000 | 10,000 | 0 | 705,000 | 0.352 |
| 2025-08-15 | 120,000.000 | 105,000 | 0 | 715,000 | 0.357 |
| 2025-08-14 | 0.000 | 0 | 0 | 820,000 | 0.410 |
| 2025-08-13 | 245,000.000 | 140,000 | 105,000 | 820,000 | 0.410 |
| 2025-08-12 | 5,000.000 | 5,000 | 0 | 855,000 | 0.427 |
| 2025-08-11 | 145,000.000 | 5,000 | 135,000 | 860,000 | 0.430 |
Last Update Time: 2025-09-08
