55043 SG#XTAPIRC2701A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.050M | 450,000 | 600,000 | 6,700,000 | 5.583 |
| 2025-12-15 | 15.100M | 12,085,000 | 2,945,000 | 6,550,000 | 5.458 |
| 2025-12-12 | 15.920M | 2,110,000 | 12,905,000 | 15,690,000 | 13.075 |
| 2025-12-11 | 8.265M | 2,950,000 | 3,080,000 | 4,895,000 | 4.079 |
| 2025-12-10 | 10.835M | 4,750,000 | 6,035,000 | 4,765,000 | 3.971 |
| 2025-12-09 | 7.795M | 6,495,000 | 600,000 | 3,480,000 | 2.900 |
| 2025-12-08 | 13.955M | 3,255,000 | 9,100,000 | 9,375,000 | 7.812 |
| 2025-12-05 | 1.550M | 100,000 | 1,450,000 | 3,530,000 | 2.942 |
| 2025-12-04 | 4.510M | 3,000,000 | 1,470,000 | 2,180,000 | 1.817 |
| 2025-12-03 | 4.155M | 2,430,000 | 1,725,000 | 3,710,000 | 3.092 |
| 2025-12-02 | 7.055M | 2,380,000 | 4,675,000 | 4,415,000 | 3.679 |
| 2025-12-01 | 1.095M | 430,000 | 620,000 | 2,120,000 | 1.767 |
| 2025-11-28 | 5.970M | 3,200,000 | 2,660,000 | 1,930,000 | 1.608 |
| 2025-11-27 | 6.310M | 2,760,000 | 3,550,000 | 2,470,000 | 2.058 |
| 2025-11-26 | 1.935M | 805,000 | 1,130,000 | 1,680,000 | 1.400 |
| 2025-11-25 | 3.315M | 1,115,000 | 2,200,000 | 1,355,000 | 1.129 |
| 2025-11-24 | 3.470M | 1,770,000 | 1,600,000 | 270,000 | 0.225 |
| 2025-11-21 | 3.840M | 1,700,000 | 2,140,000 | 440,000 | 0.367 |
| 2025-11-20 | 5.350M | 2,675,000 | 2,675,000 | 0 | 0.000 |
Last Update Time: 2025-12-16
