65405 SG#CMB RC2708F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 270,000 | 0.338 |
| 2025-07-18 | 0.000 | 0 | 0 | 270,000 | 0.338 |
| 2025-07-17 | 450,000.000 | 450,000 | 0 | 270,000 | 0.338 |
| 2025-07-16 | 450,000.000 | 0 | 450,000 | 720,000 | 0.900 |
| 2025-07-15 | 655,000.000 | 300,000 | 355,000 | 270,000 | 0.338 |
| 2025-07-14 | 0.000 | 0 | 0 | 215,000 | 0.269 |
| 2025-07-11 | 100,000.000 | 0 | 100,000 | 215,000 | 0.269 |
| 2025-07-10 | 0.000 | 0 | 0 | 115,000 | 0.144 |
| 2025-07-09 | 0.000 | 0 | 0 | 115,000 | 0.144 |
| 2025-07-08 | 50,000.000 | 50,000 | 0 | 115,000 | 0.144 |
| 2025-07-07 | 770,000.000 | 770,000 | 0 | 165,000 | 0.206 |
| 2025-07-04 | 1.065M | 540,000 | 525,000 | 935,000 | 1.169 |
| 2025-07-03 | 905,000.000 | 620,000 | 285,000 | 950,000 | 1.188 |
| 2025-07-02 | 465,000.000 | 315,000 | 130,000 | 1,285,000 | 1.606 |
| 2025-06-30 | 1.675M | 595,000 | 760,000 | 1,470,000 | 1.837 |
| 2025-06-27 | 1.210M | 810,000 | 350,000 | 1,305,000 | 1.631 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,765,000 | 2.206 |
| 2025-06-25 | 2.060M | 410,000 | 1,310,000 | 1,765,000 | 2.206 |
| 2025-06-24 | 500,000.000 | 0 | 25,000 | 865,000 | 1.081 |
| 2025-06-23 | 1.785M | 395,000 | 0 | 840,000 | 1.050 |
Last Update Time: 2025-07-21
