68703 SG#MTUANRP28126
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 30,000.000 | 0 | 0 | 1,100,000 | 2.200 |
| 2025-12-15 | 1.110M | 790,000 | 290,000 | 1,100,000 | 2.200 |
| 2025-12-12 | 950,000.000 | 470,000 | 470,000 | 1,600,000 | 3.200 |
| 2025-12-11 | 1.380M | 660,000 | 660,000 | 1,600,000 | 3.200 |
| 2025-12-10 | 1.060M | 730,000 | 290,000 | 1,600,000 | 3.200 |
| 2025-12-09 | 350,000.000 | 350,000 | 0 | 2,040,000 | 4.080 |
| 2025-12-08 | 2.910M | 1,320,000 | 1,590,000 | 2,390,000 | 4.780 |
| 2025-12-05 | 30,000.000 | 0 | 0 | 2,120,000 | 4.240 |
| 2025-12-04 | 1.930M | 820,000 | 1,110,000 | 2,120,000 | 4.240 |
| 2025-12-03 | 1.460M | 1,450,000 | 0 | 1,830,000 | 3.660 |
| 2025-12-02 | 2.060M | 1,130,000 | 800,000 | 3,280,000 | 6.560 |
| 2025-12-01 | 3.910M | 1,240,000 | 720,000 | 3,610,000 | 7.220 |
| 2025-11-28 | 2.210M | 10,000 | 1,060,000 | 4,130,000 | 8.260 |
| 2025-11-27 | 2.560M | 1,940,000 | 310,000 | 3,080,000 | 6.160 |
| 2025-11-26 | 9.530M | 1,680,000 | 4,520,000 | 4,710,000 | 9.420 |
| 2025-11-25 | 2.250M | 1,180,000 | 620,000 | 1,870,000 | 3.740 |
| 2025-11-24 | 1.350M | 780,000 | 570,000 | 2,430,000 | 4.860 |
| 2025-11-21 | 860,000.000 | 60,000 | 800,000 | 2,640,000 | 5.280 |
| 2025-11-20 | 20,000.000 | 20,000 | 0 | 1,900,000 | 3.800 |
| 2025-11-19 | 0.000 | 0 | 0 | 1,920,000 | 3.840 |
| 2025-11-18 | 710,000.000 | 680,000 | 30,000 | 1,920,000 | 3.840 |
| 2025-11-17 | 1.350M | 660,000 | 670,000 | 2,570,000 | 5.140 |
Last Update Time: 2025-12-16
