54630 SG#CSPC RC2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 80,000.000 | 0 | 80,000 | 210,000 | 0.175 |
| 2026-04-01 | 0.000 | 0 | 0 | 130,000 | 0.108 |
| 2026-03-31 | 0.000 | 0 | 0 | 130,000 | 0.108 |
| 2026-03-30 | 0.000 | 0 | 0 | 130,000 | 0.108 |
| 2026-03-27 | 120,000.000 | 70,000 | 50,000 | 130,000 | 0.108 |
| 2026-03-26 | 70,000.000 | 0 | 70,000 | 150,000 | 0.125 |
| 2026-03-25 | 10,000.000 | 0 | 10,000 | 80,000 | 0.067 |
| 2026-03-24 | 0.000 | 0 | 0 | 70,000 | 0.058 |
| 2026-03-23 | 420,000.000 | 420,000 | 0 | 70,000 | 0.058 |
| 2026-03-20 | 140,000.000 | 140,000 | 0 | 490,000 | 0.408 |
| 2026-03-19 | 0.000 | 0 | 0 | 630,000 | 0.525 |
| 2026-03-18 | 840,000.000 | 10,000 | 570,000 | 630,000 | 0.525 |
| 2026-03-17 | 0.000 | 0 | 0 | 70,000 | 0.058 |
| 2026-03-16 | 0.000 | 0 | 0 | 70,000 | 0.058 |
| 2026-03-13 | 0.000 | 0 | 0 | 70,000 | 0.058 |
| 2026-03-12 | 0.000 | 0 | 0 | 70,000 | 0.058 |
| 2026-03-11 | 0.000 | 0 | 0 | 70,000 | 0.058 |
| 2026-03-10 | 30,000.000 | 0 | 30,000 | 70,000 | 0.058 |
| 2026-03-09 | 0.000 | 0 | 0 | 40,000 | 0.033 |
| 2026-03-06 | 0.000 | 0 | 0 | 40,000 | 0.033 |
| 2026-03-05 | 20,000.000 | 0 | 20,000 | 40,000 | 0.033 |
| 2026-03-04 | 0.000 | 0 | 0 | 20,000 | 0.017 |
Last Update Time: 2026-04-02
