58454 SG#CCB RC2808F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 450,000.000 | 310,000 | 0 | 490,000 | 0.817 |
| 2025-12-15 | 430,000.000 | 400,000 | 30,000 | 800,000 | 1.333 |
| 2025-12-12 | 1.470M | 590,000 | 810,000 | 1,170,000 | 1.950 |
| 2025-12-11 | 240,000.000 | 40,000 | 170,000 | 950,000 | 1.583 |
| 2025-12-10 | 1.210M | 520,000 | 520,000 | 820,000 | 1.367 |
| 2025-12-09 | 2.290M | 1,590,000 | 600,000 | 820,000 | 1.367 |
| 2025-12-08 | 2.500M | 2,010,000 | 310,000 | 1,810,000 | 3.017 |
| 2025-12-05 | 3.530M | 470,000 | 1,700,000 | 3,510,000 | 5.850 |
| 2025-12-04 | 3.340M | 1,520,000 | 1,560,000 | 2,280,000 | 3.800 |
| 2025-12-03 | 4.080M | 3,070,000 | 900,000 | 2,240,000 | 3.733 |
| 2025-12-02 | 3.440M | 1,380,000 | 1,320,000 | 4,410,000 | 7.350 |
| 2025-12-01 | 4.560M | 660,000 | 3,470,000 | 4,470,000 | 7.450 |
| 2025-11-28 | 1.230M | 1,040,000 | 190,000 | 1,660,000 | 2.767 |
| 2025-11-27 | 1.950M | 460,000 | 1,250,000 | 2,510,000 | 4.183 |
| 2025-11-26 | 2.480M | 1,160,000 | 60,000 | 1,720,000 | 2.867 |
| 2025-11-25 | 2.900M | 690,000 | 1,550,000 | 2,820,000 | 4.700 |
| 2025-11-24 | 8.280M | 3,400,000 | 2,800,000 | 1,960,000 | 3.267 |
| 2025-11-21 | 6.190M | 3,330,000 | 1,820,000 | 2,560,000 | 4.267 |
| 2025-11-20 | 7.050M | 770,000 | 4,070,000 | 4,070,000 | 6.783 |
| 2025-11-19 | 3.160M | 1,300,000 | 1,640,000 | 770,000 | 1.283 |
| 2025-11-18 | 870,000.000 | 450,000 | 320,000 | 430,000 | 0.717 |
Last Update Time: 2025-12-16
