61946 UB#CSPC RC2711J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 980,000 | 2.450 |
| 2026-02-06 | 0.000 | 0 | 0 | 980,000 | 2.450 |
| 2026-02-05 | 360,000.000 | 360,000 | 0 | 980,000 | 2.450 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,340,000 | 3.350 |
| 2026-02-03 | 1.120M | 0 | 1,100,000 | 1,340,000 | 3.350 |
| 2026-02-02 | 1.920M | 900,000 | 940,000 | 240,000 | 0.600 |
| 2026-01-30 | 2.840M | 2,200,000 | 380,000 | 200,000 | 0.500 |
| 2026-01-29 | 0.000 | 0 | 0 | 2,020,000 | 5.050 |
| 2026-01-28 | 0.000 | 0 | 0 | 2,020,000 | 5.050 |
| 2026-01-27 | 0.000 | 0 | 0 | 2,020,000 | 5.050 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,020,000 | 5.050 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,020,000 | 5.050 |
| 2026-01-22 | 20,000.000 | 20,000 | 0 | 2,020,000 | 5.050 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,040,000 | 5.100 |
| 2026-01-20 | 80,000.000 | 80,000 | 0 | 2,040,000 | 5.100 |
| 2026-01-19 | 420,000.000 | 340,000 | 0 | 2,120,000 | 5.300 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,460,000 | 6.150 |
| 2026-01-15 | 0.000 | 0 | 0 | 2,460,000 | 6.150 |
| 2026-01-14 | 60,000.000 | 60,000 | 0 | 2,460,000 | 6.150 |
| 2026-01-13 | 640,000.000 | 600,000 | 0 | 2,520,000 | 6.300 |
| 2026-01-12 | 2.160M | 620,000 | 0 | 3,120,000 | 7.800 |
Last Update Time: 2026-02-09
