62134 SG#CCB RC2809B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 470,000.000 | 0 | 470,000 | 15,120,000 | 25.200 |
| 2025-12-15 | 540,000.000 | 0 | 520,000 | 14,650,000 | 24.417 |
| 2025-12-12 | 70,000.000 | 0 | 0 | 14,130,000 | 23.550 |
| 2025-12-11 | 130,000.000 | 0 | 70,000 | 14,130,000 | 23.550 |
| 2025-12-10 | 2.620M | 2,620,000 | 0 | 14,060,000 | 23.433 |
| 2025-12-09 | 350,000.000 | 0 | 0 | 16,680,000 | 27.800 |
| 2025-12-08 | 400,000.000 | 0 | 0 | 16,680,000 | 27.800 |
| 2025-12-05 | 50,000.000 | 0 | 0 | 16,680,000 | 27.800 |
| 2025-12-04 | 90,000.000 | 0 | 0 | 16,680,000 | 27.800 |
| 2025-12-03 | 220,000.000 | 20,000 | 0 | 16,680,000 | 27.800 |
| 2025-12-02 | 20,000.000 | 0 | 0 | 16,700,000 | 27.833 |
| 2025-12-01 | 0.000 | 0 | 0 | 16,700,000 | 27.833 |
| 2025-11-28 | 0.000 | 0 | 0 | 16,700,000 | 27.833 |
| 2025-11-27 | 0.000 | 0 | 0 | 16,700,000 | 27.833 |
| 2025-11-26 | 0.000 | 0 | 0 | 16,700,000 | 27.833 |
| 2025-11-25 | 100,000.000 | 0 | 0 | 16,700,000 | 27.833 |
| 2025-11-24 | 70,000.000 | 0 | 0 | 16,700,000 | 27.833 |
| 2025-11-21 | 2.120M | 1,770,000 | 0 | 16,700,000 | 27.833 |
| 2025-11-20 | 1.280M | 0 | 0 | 18,470,000 | 30.783 |
| 2025-11-19 | 600,000.000 | 0 | 0 | 18,470,000 | 30.783 |
| 2025-11-18 | 0.000 | 0 | 0 | 18,470,000 | 30.783 |
Last Update Time: 2025-12-16
