62915 SG#CP&CCRC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.408M | 0 | 2,086,000 | 24,434,000 | 30.543 |
| 2025-07-18 | 710,000.000 | 16,000 | 656,000 | 22,348,000 | 27.935 |
| 2025-07-17 | 44,000.000 | 40,000 | 4,000 | 21,708,000 | 27.135 |
| 2025-07-16 | 126,000.000 | 26,000 | 44,000 | 21,744,000 | 27.180 |
| 2025-07-15 | 374,000.000 | 192,000 | 102,000 | 21,726,000 | 27.157 |
| 2025-07-14 | 360,000.000 | 208,000 | 0 | 21,816,000 | 27.270 |
| 2025-07-11 | 152,000.000 | 0 | 112,000 | 22,024,000 | 27.530 |
| 2025-07-10 | 60,000.000 | 30,000 | 12,000 | 21,912,000 | 27.390 |
| 2025-07-09 | 532,000.000 | 156,000 | 376,000 | 21,930,000 | 27.413 |
| 2025-07-08 | 956,000.000 | 0 | 956,000 | 21,710,000 | 27.137 |
| 2025-07-07 | 368,000.000 | 136,000 | 204,000 | 20,754,000 | 25.942 |
| 2025-07-04 | 1.416M | 428,000 | 566,000 | 20,686,000 | 25.858 |
| 2025-07-03 | 532,000.000 | 0 | 44,000 | 20,548,000 | 25.685 |
| 2025-07-02 | 484,000.000 | 0 | 484,000 | 20,504,000 | 25.630 |
| 2025-06-30 | 3.646M | 1,576,000 | 2,060,000 | 20,020,000 | 25.025 |
| 2025-06-27 | 358,000.000 | 0 | 2,000 | 19,536,000 | 24.420 |
| 2025-06-26 | 0.000 | 0 | 0 | 19,534,000 | 24.418 |
| 2025-06-25 | 20,000.000 | 0 | 20,000 | 19,534,000 | 24.418 |
| 2025-06-24 | 100,000.000 | 0 | 0 | 19,514,000 | 24.392 |
| 2025-06-23 | 1.814M | 1,368,000 | 446,000 | 19,514,000 | 24.392 |
Last Update Time: 2025-07-21
