51167 SG#CCB RC2709A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 280,000.000 | 280,000 | 0 | 5,120,000 | 6.400 |
| 2026-02-05 | 260,000.000 | 260,000 | 0 | 5,400,000 | 6.750 |
| 2026-02-04 | 190,000.000 | 190,000 | 0 | 5,660,000 | 7.075 |
| 2026-02-03 | 1.120M | 0 | 0 | 5,850,000 | 7.312 |
| 2026-02-02 | 2.000M | 2,000,000 | 0 | 5,850,000 | 7.312 |
| 2026-01-30 | 0.000 | 0 | 0 | 7,850,000 | 9.812 |
| 2026-01-29 | 0.000 | 0 | 0 | 7,850,000 | 9.812 |
| 2026-01-28 | 0.000 | 0 | 0 | 7,850,000 | 9.812 |
| 2026-01-27 | 0.000 | 0 | 0 | 7,850,000 | 9.812 |
| 2026-01-26 | 1,000,000.000 | 1,000,000 | 0 | 7,850,000 | 9.812 |
| 2026-01-23 | 10,000.000 | 0 | 0 | 8,850,000 | 11.062 |
| 2026-01-22 | 0.000 | 0 | 0 | 8,850,000 | 11.062 |
| 2026-01-21 | 2.000M | 2,000,000 | 0 | 8,850,000 | 11.062 |
| 2026-01-20 | 0.000 | 0 | 0 | 10,850,000 | 13.562 |
| 2026-01-19 | 0.000 | 0 | 0 | 10,850,000 | 13.562 |
| 2026-01-16 | 0.000 | 0 | 0 | 10,850,000 | 13.562 |
| 2026-01-15 | 0.000 | 0 | 0 | 10,850,000 | 13.562 |
| 2026-01-14 | 1,000,000.000 | 1,000,000 | 0 | 10,850,000 | 13.562 |
| 2026-01-13 | 0.000 | 0 | 0 | 11,850,000 | 14.812 |
| 2026-01-12 | 1,000,000.000 | 1,000,000 | 0 | 11,850,000 | 14.812 |
Last Update Time: 2026-02-06
