67396 SG#MTUANRP2812S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 275,000 | 0.138 |
| 2025-09-05 | 0.000 | 0 | 0 | 275,000 | 0.138 |
| 2025-09-04 | 0.000 | 0 | 0 | 275,000 | 0.138 |
| 2025-09-03 | 0.000 | 0 | 0 | 275,000 | 0.138 |
| 2025-09-02 | 0.000 | 0 | 0 | 275,000 | 0.138 |
| 2025-09-01 | 0.000 | 0 | 0 | 275,000 | 0.138 |
| 2025-08-29 | 470,000.000 | 420,000 | 50,000 | 275,000 | 0.138 |
| 2025-08-28 | 25,000.000 | 0 | 0 | 645,000 | 0.323 |
| 2025-08-27 | 0.000 | 0 | 0 | 645,000 | 0.323 |
| 2025-08-26 | 0.000 | 0 | 0 | 645,000 | 0.323 |
| 2025-08-25 | 4.485M | 3,850,000 | 325,000 | 645,000 | 0.323 |
| 2025-08-22 | 3.860M | 300,000 | 3,350,000 | 4,170,000 | 2.085 |
| 2025-08-21 | 145,000.000 | 145,000 | 0 | 1,120,000 | 0.560 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,265,000 | 0.632 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,265,000 | 0.632 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,265,000 | 0.632 |
| 2025-08-15 | 205,000.000 | 205,000 | 0 | 1,265,000 | 0.632 |
| 2025-08-14 | 205,000.000 | 0 | 205,000 | 1,470,000 | 0.735 |
| 2025-08-13 | 85,000.000 | 85,000 | 0 | 1,265,000 | 0.632 |
| 2025-08-12 | 15,000.000 | 0 | 15,000 | 1,350,000 | 0.675 |
| 2025-08-11 | 40,000.000 | 40,000 | 0 | 1,335,000 | 0.667 |
Last Update Time: 2025-09-08
