67396 SG#MTUANRP2812S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.490M | 1,565,000 | 925,000 | 2,170,000 | 1.085 |
| 2025-07-18 | 15.675M | 10,620,000 | 5,055,000 | 2,810,000 | 1.405 |
| 2025-07-17 | 3.625M | 0 | 3,625,000 | 8,375,000 | 4.188 |
| 2025-07-16 | 2.280M | 215,000 | 1,400,000 | 4,750,000 | 2.375 |
| 2025-07-15 | 6.050M | 2,740,000 | 1,800,000 | 3,565,000 | 1.782 |
| 2025-07-14 | 3.995M | 0 | 3,715,000 | 4,505,000 | 2.252 |
| 2025-07-11 | 5.415M | 5,235,000 | 120,000 | 790,000 | 0.395 |
| 2025-07-10 | 1.035M | 0 | 905,000 | 5,905,000 | 2.953 |
| 2025-07-09 | 4.375M | 0 | 4,320,000 | 5,000,000 | 2.500 |
| 2025-07-08 | 410,000.000 | 0 | 410,000 | 680,000 | 0.340 |
| 2025-07-07 | 110,000.000 | 0 | 110,000 | 270,000 | 0.135 |
| 2025-07-04 | 75,000.000 | 40,000 | 35,000 | 160,000 | 0.080 |
| 2025-07-03 | 20,000.000 | 0 | 20,000 | 165,000 | 0.083 |
| 2025-07-02 | 1.025M | 1,000,000 | 25,000 | 145,000 | 0.072 |
| 2025-06-30 | 35,000.000 | 35,000 | 0 | 1,120,000 | 0.560 |
| 2025-06-27 | 150,000.000 | 150,000 | 0 | 1,155,000 | 0.578 |
| 2025-06-26 | 500,000.000 | 0 | 0 | 1,305,000 | 0.652 |
| 2025-06-25 | 2.975M | 2,735,000 | 150,000 | 1,305,000 | 0.652 |
| 2025-06-24 | 2.985M | 0 | 2,725,000 | 3,890,000 | 1.945 |
| 2025-06-23 | 7.590M | 5,600,000 | 1,805,000 | 1,165,000 | 0.583 |
Last Update Time: 2025-07-21
