65405 SG#CMB RC2708F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1,000,000.000 | 0 | 1,000,000 | 4,900,000 | 6.125 |
| 2025-09-05 | 685,000.000 | 680,000 | 5,000 | 3,900,000 | 4.875 |
| 2025-09-04 | 1.750M | 530,000 | 1,215,000 | 4,575,000 | 5.719 |
| 2025-09-03 | 755,000.000 | 755,000 | 0 | 3,890,000 | 4.862 |
| 2025-09-02 | 3.860M | 2,400,000 | 1,020,000 | 4,645,000 | 5.806 |
| 2025-09-01 | 4.025M | 875,000 | 3,150,000 | 6,025,000 | 7.531 |
| 2025-08-29 | 1.815M | 735,000 | 1,080,000 | 3,750,000 | 4.688 |
| 2025-08-28 | 500,000.000 | 85,000 | 415,000 | 3,405,000 | 4.256 |
| 2025-08-27 | 1.270M | 240,000 | 1,030,000 | 3,075,000 | 3.844 |
| 2025-08-26 | 1.240M | 0 | 1,240,000 | 2,285,000 | 2.856 |
| 2025-08-25 | 10,000.000 | 0 | 10,000 | 1,045,000 | 1.306 |
| 2025-08-22 | 50,000.000 | 0 | 50,000 | 1,035,000 | 1.294 |
| 2025-08-21 | 0.000 | 0 | 0 | 985,000 | 1.231 |
| 2025-08-20 | 0.000 | 0 | 0 | 985,000 | 1.231 |
| 2025-08-19 | 0.000 | 0 | 0 | 985,000 | 1.231 |
| 2025-08-18 | 1.285M | 375,000 | 910,000 | 985,000 | 1.231 |
| 2025-08-15 | 725,000.000 | 350,000 | 375,000 | 450,000 | 0.562 |
| 2025-08-14 | 0.000 | 0 | 0 | 425,000 | 0.531 |
| 2025-08-13 | 0.000 | 0 | 0 | 425,000 | 0.531 |
| 2025-08-12 | 195,000.000 | 0 | 195,000 | 425,000 | 0.531 |
| 2025-08-11 | 1.105M | 600,000 | 350,000 | 230,000 | 0.287 |
Last Update Time: 2025-09-08
