57195 SG#CCB RC2808C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 590,000.000 | 330,000 | 230,000 | 1,000,000 | 1.667 |
| 2026-02-05 | 560,000.000 | 250,000 | 270,000 | 1,100,000 | 1.833 |
| 2026-02-04 | 590,000.000 | 590,000 | 0 | 1,080,000 | 1.800 |
| 2026-02-03 | 1.010M | 100,000 | 410,000 | 1,670,000 | 2.783 |
| 2026-02-02 | 1.130M | 390,000 | 470,000 | 1,360,000 | 2.267 |
| 2026-01-30 | 690,000.000 | 470,000 | 0 | 1,280,000 | 2.133 |
| 2026-01-29 | 910,000.000 | 370,000 | 200,000 | 1,750,000 | 2.917 |
| 2026-01-28 | 570,000.000 | 0 | 230,000 | 1,920,000 | 3.200 |
| 2026-01-27 | 710,000.000 | 610,000 | 100,000 | 1,690,000 | 2.817 |
| 2026-01-26 | 800,000.000 | 370,000 | 380,000 | 2,200,000 | 3.667 |
| 2026-01-23 | 620,000.000 | 320,000 | 0 | 2,190,000 | 3.650 |
| 2026-01-22 | 1.140M | 400,000 | 220,000 | 2,510,000 | 4.183 |
| 2026-01-21 | 620,000.000 | 620,000 | 0 | 2,690,000 | 4.483 |
| 2026-01-20 | 380,000.000 | 140,000 | 0 | 3,310,000 | 5.517 |
| 2026-01-19 | 0.000 | 0 | 0 | 3,450,000 | 5.750 |
| 2026-01-16 | 950,000.000 | 360,000 | 0 | 3,450,000 | 5.750 |
| 2026-01-15 | 420,000.000 | 0 | 300,000 | 3,810,000 | 6.350 |
| 2026-01-14 | 40,000.000 | 40,000 | 0 | 3,510,000 | 5.850 |
| 2026-01-13 | 1.740M | 0 | 790,000 | 3,550,000 | 5.917 |
| 2026-01-12 | 430,000.000 | 10,000 | 330,000 | 2,760,000 | 4.600 |
Last Update Time: 2026-02-06
