58454 SG#CCB RC2808F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.590M | 800,000 | 620,000 | 1,980,000 | 3.300 |
| 2026-02-05 | 0.000 | 0 | 0 | 2,160,000 | 3.600 |
| 2026-02-04 | 1.780M | 980,000 | 440,000 | 2,160,000 | 3.600 |
| 2026-02-03 | 420,000.000 | 270,000 | 0 | 2,700,000 | 4.500 |
| 2026-02-02 | 990,000.000 | 500,000 | 450,000 | 2,970,000 | 4.950 |
| 2026-01-30 | 1.060M | 320,000 | 660,000 | 3,020,000 | 5.033 |
| 2026-01-29 | 1.200M | 740,000 | 20,000 | 2,680,000 | 4.467 |
| 2026-01-28 | 1.200M | 130,000 | 240,000 | 3,400,000 | 5.667 |
| 2026-01-27 | 2.060M | 1,150,000 | 560,000 | 3,290,000 | 5.483 |
| 2026-01-26 | 1.500M | 290,000 | 940,000 | 3,880,000 | 6.467 |
| 2026-01-23 | 1.210M | 740,000 | 360,000 | 3,230,000 | 5.383 |
| 2026-01-22 | 2.230M | 820,000 | 1,300,000 | 3,610,000 | 6.017 |
| 2026-01-21 | 200,000.000 | 200,000 | 0 | 3,130,000 | 5.217 |
| 2026-01-20 | 600,000.000 | 490,000 | 0 | 3,330,000 | 5.550 |
| 2026-01-19 | 590,000.000 | 320,000 | 170,000 | 3,820,000 | 6.367 |
| 2026-01-16 | 5.960M | 3,050,000 | 2,860,000 | 3,970,000 | 6.617 |
| 2026-01-15 | 1.490M | 220,000 | 310,000 | 4,160,000 | 6.933 |
| 2026-01-14 | 3.110M | 720,000 | 2,340,000 | 4,070,000 | 6.783 |
| 2026-01-13 | 1.660M | 0 | 610,000 | 2,450,000 | 4.083 |
| 2026-01-12 | 4.050M | 2,130,000 | 1,770,000 | 1,840,000 | 3.067 |
Last Update Time: 2026-02-06
