65334 SG#CCB RC2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 540,000.000 | 360,000 | 0 | 4,370,000 | 5.463 |
| 2025-09-05 | 4.240M | 380,000 | 3,430,000 | 4,730,000 | 5.912 |
| 2025-09-04 | 1.420M | 830,000 | 590,000 | 1,680,000 | 2.100 |
| 2025-09-03 | 2.260M | 1,070,000 | 980,000 | 1,920,000 | 2.400 |
| 2025-09-02 | 2.090M | 0 | 1,010,000 | 2,010,000 | 2.513 |
| 2025-09-01 | 4.790M | 2,750,000 | 1,140,000 | 1,000,000 | 1.250 |
| 2025-08-29 | 3.580M | 1,270,000 | 2,310,000 | 2,610,000 | 3.263 |
| 2025-08-28 | 980,000.000 | 0 | 980,000 | 1,570,000 | 1.962 |
| 2025-08-27 | 60,000.000 | 30,000 | 30,000 | 590,000 | 0.738 |
| 2025-08-26 | 20,000.000 | 0 | 20,000 | 590,000 | 0.738 |
| 2025-08-25 | 0.000 | 0 | 0 | 570,000 | 0.713 |
| 2025-08-22 | 0.000 | 0 | 0 | 570,000 | 0.713 |
| 2025-08-21 | 0.000 | 0 | 0 | 570,000 | 0.713 |
| 2025-08-20 | 20,000.000 | 0 | 20,000 | 570,000 | 0.713 |
| 2025-08-19 | 0.000 | 0 | 0 | 550,000 | 0.688 |
| 2025-08-18 | 20,000.000 | 0 | 20,000 | 550,000 | 0.688 |
| 2025-08-15 | 60,000.000 | 0 | 60,000 | 530,000 | 0.662 |
| 2025-08-14 | 0.000 | 0 | 0 | 470,000 | 0.588 |
| 2025-08-13 | 0.000 | 0 | 0 | 470,000 | 0.588 |
| 2025-08-12 | 0.000 | 0 | 0 | 470,000 | 0.588 |
| 2025-08-11 | 0.000 | 0 | 0 | 470,000 | 0.588 |
Last Update Time: 2025-09-08
