54531 SG#CCB RC2709B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 290,000.000 | 290,000 | 0 | 340,000 | 0.425 |
| 2025-07-18 | 0.000 | 0 | 0 | 630,000 | 0.787 |
| 2025-07-17 | 300,000.000 | 300,000 | 0 | 630,000 | 0.787 |
| 2025-07-16 | 0.000 | 0 | 0 | 930,000 | 1.163 |
| 2025-07-15 | 90,000.000 | 0 | 0 | 930,000 | 1.163 |
| 2025-07-14 | 70,000.000 | 70,000 | 0 | 930,000 | 1.163 |
| 2025-07-11 | 0.000 | 0 | 0 | 1,000,000 | 1.250 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,000,000 | 1.250 |
| 2025-07-09 | 570,000.000 | 150,000 | 420,000 | 1,000,000 | 1.250 |
| 2025-07-08 | 620,000.000 | 620,000 | 0 | 730,000 | 0.912 |
| 2025-07-07 | 1.600M | 1,210,000 | 390,000 | 1,350,000 | 1.688 |
| 2025-07-04 | 810,000.000 | 330,000 | 430,000 | 2,170,000 | 2.712 |
| 2025-07-03 | 0.000 | 0 | 0 | 2,070,000 | 2.587 |
| 2025-07-02 | 800,000.000 | 0 | 800,000 | 2,070,000 | 2.587 |
| 2025-06-30 | 460,000.000 | 0 | 460,000 | 1,270,000 | 1.587 |
| 2025-06-27 | 2.190M | 2,100,000 | 0 | 810,000 | 1.012 |
| 2025-06-26 | 400,000.000 | 0 | 0 | 2,910,000 | 3.638 |
| 2025-06-25 | 120,000.000 | 0 | 120,000 | 2,910,000 | 3.638 |
| 2025-06-24 | 1.700M | 0 | 1,270,000 | 2,790,000 | 3.487 |
| 2025-06-23 | 650,000.000 | 220,000 | 280,000 | 1,520,000 | 1.900 |
Last Update Time: 2025-07-21
