57195 SG#CCB RC2808C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 990,000.000 | 690,000 | 0 | 900,000 | 1.500 |
| 2025-07-18 | 1.310M | 120,000 | 1,000,000 | 1,590,000 | 2.650 |
| 2025-07-17 | 980,000.000 | 980,000 | 0 | 710,000 | 1.183 |
| 2025-07-16 | 4.740M | 3,330,000 | 310,000 | 1,690,000 | 2.817 |
| 2025-07-15 | 290,000.000 | 240,000 | 0 | 4,710,000 | 7.850 |
| 2025-07-14 | 190,000.000 | 0 | 190,000 | 4,950,000 | 8.250 |
| 2025-07-11 | 1.740M | 1,170,000 | 570,000 | 4,760,000 | 7.933 |
| 2025-07-10 | 150,000.000 | 0 | 150,000 | 5,360,000 | 8.933 |
| 2025-07-09 | 950,000.000 | 480,000 | 470,000 | 5,210,000 | 8.683 |
| 2025-07-08 | 480,000.000 | 0 | 480,000 | 5,220,000 | 8.700 |
| 2025-07-07 | 160,000.000 | 150,000 | 0 | 4,740,000 | 7.900 |
| 2025-07-04 | 1.850M | 30,000 | 1,020,000 | 4,890,000 | 8.150 |
| 2025-07-03 | 2.110M | 530,000 | 1,430,000 | 3,900,000 | 6.500 |
| 2025-07-02 | 290,000.000 | 0 | 270,000 | 3,000,000 | 5.000 |
| 2025-06-30 | 2.510M | 400,000 | 2,070,000 | 2,730,000 | 4.550 |
| 2025-06-27 | 1.390M | 1,030,000 | 260,000 | 1,060,000 | 1.767 |
| 2025-06-26 | 210,000.000 | 200,000 | 0 | 1,830,000 | 3.050 |
| 2025-06-25 | 2.360M | 1,810,000 | 0 | 2,030,000 | 3.383 |
| 2025-06-24 | 6.480M | 1,840,000 | 400,000 | 3,840,000 | 6.400 |
| 2025-06-23 | 12.340M | 5,700,000 | 5,730,000 | 5,280,000 | 8.800 |
Last Update Time: 2025-07-21
