57195 SG#CCB RC2808C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.080M | 140,000 | 880,000 | 5,180,000 | 8.633 |
| 2025-12-15 | 660,000.000 | 590,000 | 70,000 | 4,440,000 | 7.400 |
| 2025-12-12 | 2.220M | 400,000 | 1,210,000 | 4,960,000 | 8.267 |
| 2025-12-11 | 300,000.000 | 0 | 300,000 | 4,150,000 | 6.917 |
| 2025-12-10 | 820,000.000 | 240,000 | 380,000 | 3,850,000 | 6.417 |
| 2025-12-09 | 1.720M | 0 | 1,710,000 | 3,710,000 | 6.183 |
| 2025-12-08 | 810,000.000 | 200,000 | 610,000 | 2,000,000 | 3.333 |
| 2025-12-05 | 400,000.000 | 0 | 200,000 | 1,590,000 | 2.650 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,390,000 | 2.317 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,390,000 | 2.317 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,390,000 | 2.317 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,390,000 | 2.317 |
| 2025-11-28 | 880,000.000 | 870,000 | 0 | 1,390,000 | 2.317 |
| 2025-11-27 | 1.130M | 310,000 | 490,000 | 2,260,000 | 3.767 |
| 2025-11-26 | 1.100M | 750,000 | 350,000 | 2,080,000 | 3.467 |
| 2025-11-25 | 1.620M | 750,000 | 400,000 | 2,480,000 | 4.133 |
| 2025-11-24 | 1.410M | 730,000 | 680,000 | 2,830,000 | 4.717 |
| 2025-11-21 | 9.280M | 2,750,000 | 3,470,000 | 2,880,000 | 4.800 |
| 2025-11-20 | 390,000.000 | 30,000 | 340,000 | 2,160,000 | 3.600 |
| 2025-11-19 | 1.290M | 480,000 | 810,000 | 1,850,000 | 3.083 |
| 2025-11-18 | 210,000.000 | 200,000 | 10,000 | 1,520,000 | 2.533 |
| 2025-11-17 | 3.200M | 3,150,000 | 20,000 | 1,710,000 | 2.850 |
Last Update Time: 2025-12-16
