63554 SG#MTUANRP2812X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.550M | 525,000 | 500,000 | 9,885,000 | 4.942 |
| 2025-09-08 | 25,000.000 | 25,000 | 0 | 9,910,000 | 4.955 |
| 2025-09-05 | 1.110M | 1,010,000 | 0 | 9,935,000 | 4.968 |
| 2025-09-04 | 0.000 | 0 | 0 | 10,945,000 | 5.473 |
| 2025-09-03 | 0.000 | 0 | 0 | 10,945,000 | 5.473 |
| 2025-09-02 | 0.000 | 0 | 0 | 10,945,000 | 5.473 |
| 2025-09-01 | 65,000.000 | 0 | 0 | 10,945,000 | 5.473 |
| 2025-08-29 | 3.165M | 1,285,000 | 0 | 10,945,000 | 5.473 |
| 2025-08-28 | 2.790M | 0 | 0 | 12,230,000 | 6.115 |
| 2025-08-27 | 5.590M | 1,100,000 | 2,495,000 | 12,230,000 | 6.115 |
| 2025-08-26 | 0.000 | 0 | 0 | 10,835,000 | 5.418 |
| 2025-08-25 | 4.200M | 100,000 | 4,100,000 | 10,835,000 | 5.418 |
| 2025-08-22 | 5.390M | 5,390,000 | 0 | 6,835,000 | 3.417 |
| 2025-08-21 | 115,000.000 | 15,000 | 0 | 12,225,000 | 6.112 |
| 2025-08-20 | 2.615M | 1,025,000 | 1,590,000 | 12,240,000 | 6.120 |
| 2025-08-19 | 11.060M | 3,120,000 | 7,840,000 | 11,675,000 | 5.838 |
| 2025-08-18 | 1.110M | 1,110,000 | 0 | 6,955,000 | 3.478 |
| 2025-08-15 | 14.805M | 9,405,000 | 5,300,000 | 8,065,000 | 4.032 |
| 2025-08-14 | 30.370M | 13,190,000 | 13,570,000 | 12,170,000 | 6.085 |
| 2025-08-13 | 10.415M | 1,680,000 | 8,735,000 | 11,790,000 | 5.895 |
| 2025-08-12 | 0.000 | 0 | 0 | 4,735,000 | 2.368 |
| 2025-08-11 | 100,000.000 | 0 | 100,000 | 4,735,000 | 2.368 |
Last Update Time: 2025-09-09
