67326 SG#CATL RC2610B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 10,000 | 0.013 |
| 2026-04-01 | 0.000 | 0 | 0 | 10,000 | 0.013 |
| 2026-03-31 | 0.000 | 0 | 0 | 10,000 | 0.013 |
| 2026-03-30 | 0.000 | 0 | 0 | 10,000 | 0.013 |
| 2026-03-27 | 0.000 | 0 | 0 | 10,000 | 0.013 |
| 2026-03-26 | 0.000 | 0 | 0 | 10,000 | 0.013 |
| 2026-03-25 | 5,000.000 | 5,000 | 0 | 10,000 | 0.013 |
| 2026-03-24 | 25,000.000 | 25,000 | 0 | 15,000 | 0.019 |
| 2026-03-23 | 165,000.000 | 165,000 | 0 | 40,000 | 0.050 |
| 2026-03-20 | 0.000 | 0 | 0 | 205,000 | 0.256 |
| 2026-03-19 | 0.000 | 0 | 0 | 205,000 | 0.256 |
| 2026-03-18 | 0.000 | 0 | 0 | 205,000 | 0.256 |
| 2026-03-17 | 0.000 | 0 | 0 | 205,000 | 0.256 |
| 2026-03-16 | 70,000.000 | 35,000 | 0 | 205,000 | 0.256 |
| 2026-03-13 | 40,000.000 | 35,000 | 0 | 240,000 | 0.300 |
| 2026-03-12 | 230,000.000 | 230,000 | 0 | 275,000 | 0.344 |
| 2026-03-11 | 60,000.000 | 0 | 0 | 505,000 | 0.631 |
| 2026-03-10 | 0.000 | 0 | 0 | 505,000 | 0.631 |
| 2026-03-09 | 5.435M | 2,730,000 | 2,695,000 | 505,000 | 0.631 |
| 2026-03-06 | 2.415M | 980,000 | 900,000 | 540,000 | 0.675 |
| 2026-03-05 | 260,000.000 | 0 | 0 | 620,000 | 0.775 |
| 2026-03-04 | 2.460M | 840,000 | 1,330,000 | 620,000 | 0.775 |
Last Update Time: 2026-04-02
