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53196 UB#CSHENRC2707D

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CBBC Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2026-05-19 0.000 0 0 315,000 0.530
2026-05-18 0.000 0 0 315,000 0.530
2026-05-15 0.000 0 0 315,000 0.530
2026-05-14 0.000 0 0 315,000 0.530
2026-05-13 0.000 0 0 315,000 0.530
2026-05-12 0.000 0 0 315,000 0.530
2026-05-11 0.000 0 0 315,000 0.530
2026-05-08 300,000.000 300,000 0 315,000 0.530
2026-05-07 0.000 0 0 615,000 1.030
2026-05-06 0.000 0 0 615,000 1.030
2026-05-05 0.000 0 0 615,000 1.030
2026-05-04 2.190M 1,095,000 1,095,000 615,000 1.030
2026-04-30 1.540M 770,000 770,000 615,000 1.030
2026-04-29 300,000.000 0 300,000 615,000 1.030
2026-04-28 0.000 0 0 315,000 0.530
2026-04-27 0.000 0 0 315,000 0.530
2026-04-24 0.000 0 0 315,000 0.530
2026-04-23 0.000 0 0 315,000 0.530
2026-04-22 0.000 0 0 315,000 0.530
2026-04-21 0.000 0 0 315,000 0.530
2026-04-20 0.000 0 0 315,000 0.530
Last Update Time: 2026-05-19
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