53031 SG#PETCHRC2710C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 4,094,000 | 5.117 |
| 2025-09-05 | 4,000.000 | 4,000 | 0 | 4,094,000 | 5.117 |
| 2025-09-04 | 0.000 | 0 | 0 | 4,098,000 | 5.122 |
| 2025-09-03 | 0.000 | 0 | 0 | 4,098,000 | 5.122 |
| 2025-09-02 | 108,000.000 | 78,000 | 30,000 | 4,098,000 | 5.122 |
| 2025-09-01 | 1.546M | 638,000 | 908,000 | 4,146,000 | 5.183 |
| 2025-08-29 | 2,000.000 | 2,000 | 0 | 3,876,000 | 4.845 |
| 2025-08-28 | 2,000.000 | 0 | 0 | 3,878,000 | 4.848 |
| 2025-08-27 | 280,000.000 | 0 | 0 | 3,878,000 | 4.848 |
| 2025-08-26 | 84,000.000 | 0 | 0 | 3,878,000 | 4.848 |
| 2025-08-25 | 1.584M | 0 | 1,396,000 | 3,878,000 | 4.848 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,482,000 | 3.103 |
| 2025-08-21 | 6,000.000 | 0 | 6,000 | 2,482,000 | 3.103 |
| 2025-08-20 | 2,000.000 | 2,000 | 0 | 2,476,000 | 3.095 |
| 2025-08-19 | 2,000.000 | 0 | 2,000 | 2,478,000 | 3.098 |
| 2025-08-18 | 2,000.000 | 0 | 2,000 | 2,476,000 | 3.095 |
| 2025-08-15 | 0.000 | 0 | 0 | 2,474,000 | 3.092 |
| 2025-08-14 | 18,000.000 | 18,000 | 0 | 2,474,000 | 3.092 |
| 2025-08-13 | 0.000 | 0 | 0 | 2,492,000 | 3.115 |
| 2025-08-12 | 50,000.000 | 50,000 | 0 | 2,492,000 | 3.115 |
| 2025-08-11 | 6,000.000 | 6,000 | 0 | 2,542,000 | 3.178 |
Last Update Time: 2025-09-08
