59417 UB#CSPC RP2709A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 400,000.000 | 400,000 | 0 | 540,000 | 1.350 |
| 2026-05-18 | 300,000.000 | 0 | 0 | 940,000 | 2.350 |
| 2026-05-15 | 1.920M | 400,000 | 1,220,000 | 940,000 | 2.350 |
| 2026-05-14 | 320,000.000 | 320,000 | 0 | 120,000 | 0.300 |
| 2026-05-13 | 1.100M | 1,100,000 | 0 | 440,000 | 1.100 |
| 2026-05-12 | 6.060M | 2,320,000 | 3,740,000 | 1,540,000 | 3.850 |
| 2026-05-11 | 640,000.000 | 640,000 | 0 | 120,000 | 0.300 |
| 2026-05-08 | 5.520M | 2,440,000 | 3,080,000 | 760,000 | 1.900 |
| 2026-05-07 | 1.740M | 1,240,000 | 500,000 | 120,000 | 0.300 |
| 2026-05-06 | 520,000.000 | 160,000 | 360,000 | 860,000 | 2.150 |
| 2026-05-05 | 980,000.000 | 220,000 | 760,000 | 660,000 | 1.650 |
| 2026-05-04 | 620,000.000 | 620,000 | 0 | 120,000 | 0.300 |
| 2026-04-30 | 3.940M | 1,920,000 | 2,020,000 | 740,000 | 1.850 |
| 2026-04-29 | 1.540M | 1,120,000 | 420,000 | 640,000 | 1.600 |
| 2026-04-28 | 2.440M | 1,220,000 | 1,120,000 | 1,340,000 | 3.350 |
| 2026-04-27 | 21.260M | 9,900,000 | 11,160,000 | 1,440,000 | 3.600 |
| 2026-04-24 | 1.860M | 900,000 | 960,000 | 180,000 | 0.450 |
| 2026-04-23 | 920,000.000 | 920,000 | 0 | 120,000 | 0.300 |
| 2026-04-22 | 11.820M | 5,880,000 | 5,940,000 | 1,040,000 | 2.600 |
| 2026-04-21 | 11.400M | 5,520,000 | 5,860,000 | 980,000 | 2.450 |
| 2026-04-20 | 11.340M | 5,420,000 | 5,920,000 | 640,000 | 1.600 |
Last Update Time: 2026-05-19
