58454 SG#CCB RC2808F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 350,000 | 0.583 |
| 2026-04-01 | 20,000.000 | 20,000 | 0 | 350,000 | 0.583 |
| 2026-03-31 | 10,000.000 | 10,000 | 0 | 370,000 | 0.617 |
| 2026-03-30 | 50,000.000 | 50,000 | 0 | 380,000 | 0.633 |
| 2026-03-27 | 50,000.000 | 50,000 | 0 | 430,000 | 0.717 |
| 2026-03-26 | 30,000.000 | 30,000 | 0 | 480,000 | 0.800 |
| 2026-03-25 | 30,000.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-24 | 80,000.000 | 0 | 80,000 | 510,000 | 0.850 |
| 2026-03-23 | 0.000 | 0 | 0 | 430,000 | 0.717 |
| 2026-03-20 | 280,000.000 | 280,000 | 0 | 430,000 | 0.717 |
| 2026-03-19 | 1.040M | 560,000 | 430,000 | 710,000 | 1.183 |
| 2026-03-18 | 510,000.000 | 260,000 | 250,000 | 840,000 | 1.400 |
| 2026-03-17 | 480,000.000 | 230,000 | 240,000 | 850,000 | 1.417 |
| 2026-03-16 | 520,000.000 | 110,000 | 200,000 | 840,000 | 1.400 |
| 2026-03-13 | 1.280M | 650,000 | 500,000 | 750,000 | 1.250 |
| 2026-03-12 | 1.180M | 470,000 | 350,000 | 900,000 | 1.500 |
| 2026-03-11 | 1.600M | 680,000 | 770,000 | 1,020,000 | 1.700 |
| 2026-03-10 | 1.850M | 1,160,000 | 520,000 | 930,000 | 1.550 |
| 2026-03-09 | 3.040M | 1,270,000 | 1,630,000 | 1,570,000 | 2.617 |
| 2026-03-06 | 460,000.000 | 0 | 450,000 | 1,210,000 | 2.017 |
| 2026-03-05 | 310,000.000 | 300,000 | 0 | 760,000 | 1.267 |
| 2026-03-04 | 430,000.000 | 100,000 | 330,000 | 1,060,000 | 1.767 |
Last Update Time: 2026-04-02
