55977 SG#XTAPIRC2703A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 1,195,000 | 0.996 |
| 2026-02-05 | 50,000.000 | 0 | 50,000 | 1,195,000 | 0.996 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,145,000 | 0.954 |
| 2026-02-03 | 0.000 | 0 | 0 | 1,145,000 | 0.954 |
| 2026-02-02 | 5,000.000 | 5,000 | 0 | 1,145,000 | 0.954 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,150,000 | 0.958 |
| 2026-01-29 | 40,000.000 | 40,000 | 0 | 1,150,000 | 0.958 |
| 2026-01-28 | 40,000.000 | 0 | 40,000 | 1,190,000 | 0.992 |
| 2026-01-27 | 20,000.000 | 20,000 | 0 | 1,150,000 | 0.958 |
| 2026-01-26 | 5,000.000 | 5,000 | 0 | 1,170,000 | 0.975 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,175,000 | 0.979 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,175,000 | 0.979 |
| 2026-01-21 | 10,000.000 | 5,000 | 5,000 | 1,175,000 | 0.979 |
| 2026-01-20 | 10,000.000 | 5,000 | 5,000 | 1,175,000 | 0.979 |
| 2026-01-19 | 60,000.000 | 50,000 | 10,000 | 1,175,000 | 0.979 |
| 2026-01-16 | 15,000.000 | 0 | 15,000 | 1,215,000 | 1.012 |
| 2026-01-15 | 315,000.000 | 30,000 | 285,000 | 1,200,000 | 1.000 |
| 2026-01-14 | 5,000.000 | 0 | 5,000 | 945,000 | 0.787 |
| 2026-01-13 | 955,000.000 | 855,000 | 100,000 | 940,000 | 0.783 |
| 2026-01-12 | 805,000.000 | 640,000 | 165,000 | 1,695,000 | 1.413 |
Last Update Time: 2026-02-06
