62915 SG#CP&CCRC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 6,134,000 | 7.668 |
| 2026-04-01 | 0.000 | 0 | 0 | 6,134,000 | 7.668 |
| 2026-03-31 | 222,000.000 | 0 | 172,000 | 6,134,000 | 7.668 |
| 2026-03-30 | 1.086M | 842,000 | 224,000 | 5,962,000 | 7.452 |
| 2026-03-27 | 836,000.000 | 0 | 788,000 | 6,580,000 | 8.225 |
| 2026-03-26 | 1.260M | 1,184,000 | 0 | 5,792,000 | 7.240 |
| 2026-03-25 | 2.168M | 546,000 | 1,456,000 | 6,976,000 | 8.720 |
| 2026-03-24 | 1.934M | 1,316,000 | 348,000 | 6,066,000 | 7.582 |
| 2026-03-23 | 5.876M | 2,174,000 | 3,268,000 | 7,034,000 | 8.793 |
| 2026-03-20 | 194,000.000 | 172,000 | 6,000 | 5,940,000 | 7.425 |
| 2026-03-19 | 1.772M | 698,000 | 954,000 | 6,106,000 | 7.633 |
| 2026-03-18 | 432,000.000 | 106,000 | 256,000 | 5,850,000 | 7.312 |
| 2026-03-17 | 30,000.000 | 0 | 30,000 | 5,700,000 | 7.125 |
| 2026-03-16 | 166,000.000 | 20,000 | 140,000 | 5,670,000 | 7.088 |
| 2026-03-13 | 334,000.000 | 26,000 | 256,000 | 5,550,000 | 6.938 |
| 2026-03-12 | 90,000.000 | 0 | 90,000 | 5,320,000 | 6.650 |
| 2026-03-11 | 10,000.000 | 10,000 | 0 | 5,230,000 | 6.537 |
| 2026-03-10 | 40,000.000 | 0 | 40,000 | 5,240,000 | 6.550 |
| 2026-03-09 | 110,000.000 | 0 | 110,000 | 5,200,000 | 6.500 |
| 2026-03-06 | 38,000.000 | 0 | 14,000 | 5,090,000 | 6.362 |
| 2026-03-05 | 520,000.000 | 48,000 | 312,000 | 5,076,000 | 6.345 |
| 2026-03-04 | 602,000.000 | 492,000 | 62,000 | 4,812,000 | 6.015 |
Last Update Time: 2026-04-02
