62915 SG#CP&CCRC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.912M | 1,130,000 | 2,000 | 36,636,000 | 45.795 |
| 2025-09-08 | 3.100M | 2,000 | 3,090,000 | 37,764,000 | 47.205 |
| 2025-09-05 | 2.588M | 1,896,000 | 690,000 | 34,676,000 | 43.345 |
| 2025-09-04 | 164,000.000 | 40,000 | 124,000 | 35,882,000 | 44.852 |
| 2025-09-03 | 116,000.000 | 104,000 | 12,000 | 35,798,000 | 44.748 |
| 2025-09-02 | 106,000.000 | 8,000 | 94,000 | 35,890,000 | 44.862 |
| 2025-09-01 | 164,000.000 | 0 | 100,000 | 35,804,000 | 44.755 |
| 2025-08-29 | 1.624M | 0 | 1,620,000 | 35,704,000 | 44.630 |
| 2025-08-28 | 4.102M | 4,080,000 | 0 | 34,084,000 | 42.605 |
| 2025-08-27 | 886,000.000 | 290,000 | 0 | 38,164,000 | 47.705 |
| 2025-08-26 | 10.182M | 5,104,000 | 5,064,000 | 38,454,000 | 48.068 |
| 2025-08-25 | 5.272M | 768,000 | 4,066,000 | 38,494,000 | 48.117 |
| 2025-08-22 | 5.716M | 2,778,000 | 2,216,000 | 35,196,000 | 43.995 |
| 2025-08-21 | 2.626M | 22,000 | 2,480,000 | 35,758,000 | 44.697 |
| 2025-08-20 | 7.496M | 474,000 | 6,626,000 | 33,300,000 | 41.625 |
| 2025-08-19 | 1.404M | 1,388,000 | 0 | 27,148,000 | 33.935 |
| 2025-08-18 | 60,000.000 | 0 | 40,000 | 28,536,000 | 35.670 |
| 2025-08-15 | 1.796M | 1,500,000 | 22,000 | 28,496,000 | 35.620 |
| 2025-08-14 | 2.108M | 0 | 2,008,000 | 29,974,000 | 37.468 |
| 2025-08-13 | 4,000.000 | 0 | 0 | 27,966,000 | 34.958 |
| 2025-08-12 | 120,000.000 | 100,000 | 0 | 27,966,000 | 34.958 |
| 2025-08-11 | 320,000.000 | 170,000 | 150,000 | 28,066,000 | 35.083 |
Last Update Time: 2025-09-09
