62915 SG#CP&CCRC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 5,014,000 | 6.268 |
| 2026-02-05 | 80,000.000 | 0 | 80,000 | 5,014,000 | 6.268 |
| 2026-02-04 | 0.000 | 0 | 0 | 4,934,000 | 6.168 |
| 2026-02-03 | 30,000.000 | 0 | 30,000 | 4,934,000 | 6.168 |
| 2026-02-02 | 396,000.000 | 342,000 | 40,000 | 4,904,000 | 6.130 |
| 2026-01-30 | 672,000.000 | 482,000 | 0 | 5,206,000 | 6.508 |
| 2026-01-29 | 158,000.000 | 6,000 | 0 | 5,688,000 | 7.110 |
| 2026-01-28 | 118,000.000 | 0 | 0 | 5,694,000 | 7.117 |
| 2026-01-27 | 2.528M | 1,062,000 | 0 | 5,694,000 | 7.117 |
| 2026-01-26 | 1.116M | 0 | 0 | 6,756,000 | 8.445 |
| 2026-01-23 | 2.836M | 2,758,000 | 8,000 | 6,756,000 | 8.445 |
| 2026-01-22 | 2.054M | 0 | 398,000 | 9,506,000 | 11.883 |
| 2026-01-21 | 2.936M | 2,254,000 | 0 | 9,108,000 | 11.385 |
| 2026-01-20 | 838,000.000 | 838,000 | 0 | 11,362,000 | 14.203 |
| 2026-01-19 | 2.542M | 0 | 548,000 | 12,200,000 | 15.250 |
| 2026-01-16 | 778,000.000 | 688,000 | 90,000 | 11,652,000 | 14.565 |
| 2026-01-15 | 3.458M | 2,780,000 | 0 | 12,250,000 | 15.312 |
| 2026-01-14 | 3.146M | 224,000 | 612,000 | 15,030,000 | 18.788 |
| 2026-01-13 | 2.066M | 1,084,000 | 876,000 | 14,642,000 | 18.302 |
| 2026-01-12 | 854,000.000 | 0 | 848,000 | 14,850,000 | 18.562 |
Last Update Time: 2026-02-06
