62915 SG#CP&CCRC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 0.000 | 0 | 0 | 6,560,000 | 8.200 |
| 2026-05-15 | 94,000.000 | 0 | 92,000 | 6,560,000 | 8.200 |
| 2026-05-14 | 2,000.000 | 0 | 2,000 | 6,468,000 | 8.085 |
| 2026-05-13 | 0.000 | 0 | 0 | 6,466,000 | 8.082 |
| 2026-05-12 | 2,000.000 | 0 | 2,000 | 6,466,000 | 8.082 |
| 2026-05-11 | 0.000 | 0 | 0 | 6,464,000 | 8.080 |
| 2026-05-08 | 20,000.000 | 0 | 20,000 | 6,464,000 | 8.080 |
| 2026-05-07 | 492,000.000 | 192,000 | 298,000 | 6,444,000 | 8.055 |
| 2026-05-06 | 332,000.000 | 220,000 | 0 | 6,338,000 | 7.923 |
| 2026-05-05 | 248,000.000 | 0 | 136,000 | 6,558,000 | 8.197 |
| 2026-05-04 | 224,000.000 | 174,000 | 10,000 | 6,422,000 | 8.027 |
| 2026-04-30 | 1.160M | 624,000 | 182,000 | 6,586,000 | 8.232 |
| 2026-04-29 | 1.810M | 552,000 | 1,252,000 | 7,028,000 | 8.785 |
| 2026-04-28 | 10,000.000 | 0 | 0 | 6,328,000 | 7.910 |
| 2026-04-27 | 222,000.000 | 208,000 | 0 | 6,328,000 | 7.910 |
| 2026-04-24 | 0.000 | 0 | 0 | 6,536,000 | 8.170 |
| 2026-04-23 | 2,000.000 | 0 | 2,000 | 6,536,000 | 8.170 |
| 2026-04-22 | 1.188M | 318,000 | 752,000 | 6,534,000 | 8.168 |
| 2026-04-21 | 500,000.000 | 500,000 | 0 | 6,100,000 | 7.625 |
| 2026-04-20 | 12,000.000 | 12,000 | 0 | 6,600,000 | 8.250 |
Last Update Time: 2026-05-18
