54531 SG#CCB RC2709B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 480,000 | 0.600 |
| 2025-09-08 | 0.000 | 0 | 0 | 480,000 | 0.600 |
| 2025-09-05 | 0.000 | 0 | 0 | 480,000 | 0.600 |
| 2025-09-04 | 0.000 | 0 | 0 | 480,000 | 0.600 |
| 2025-09-03 | 0.000 | 0 | 0 | 480,000 | 0.600 |
| 2025-09-02 | 0.000 | 0 | 0 | 480,000 | 0.600 |
| 2025-09-01 | 0.000 | 0 | 0 | 480,000 | 0.600 |
| 2025-08-29 | 0.000 | 0 | 0 | 480,000 | 0.600 |
| 2025-08-28 | 30,000.000 | 30,000 | 0 | 480,000 | 0.600 |
| 2025-08-27 | 50,000.000 | 0 | 50,000 | 510,000 | 0.637 |
| 2025-08-26 | 20,000.000 | 0 | 20,000 | 460,000 | 0.575 |
| 2025-08-25 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2025-08-22 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2025-08-21 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2025-08-20 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2025-08-19 | 70,000.000 | 0 | 70,000 | 440,000 | 0.550 |
| 2025-08-18 | 30,000.000 | 0 | 30,000 | 370,000 | 0.463 |
| 2025-08-15 | 820,000.000 | 820,000 | 0 | 340,000 | 0.425 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,160,000 | 1.450 |
| 2025-08-13 | 0.000 | 0 | 0 | 1,160,000 | 1.450 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,160,000 | 1.450 |
| 2025-08-11 | 190,000.000 | 190,000 | 0 | 1,160,000 | 1.450 |
Last Update Time: 2025-09-09
