63021 UB#CSPC RC2711I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 360,000 | 0.900 |
| 2025-12-15 | 2.880M | 1,440,000 | 1,440,000 | 360,000 | 0.900 |
| 2025-12-12 | 1.880M | 1,880,000 | 0 | 360,000 | 0.900 |
| 2025-12-11 | 3.300M | 1,040,000 | 2,260,000 | 2,240,000 | 5.600 |
| 2025-12-10 | 260,000.000 | 0 | 260,000 | 1,020,000 | 2.550 |
| 2025-12-09 | 880,000.000 | 240,000 | 640,000 | 760,000 | 1.900 |
| 2025-12-08 | 420,000.000 | 260,000 | 160,000 | 360,000 | 0.900 |
| 2025-12-05 | 620,000.000 | 260,000 | 260,000 | 460,000 | 1.150 |
| 2025-12-04 | 400,000.000 | 400,000 | 0 | 460,000 | 1.150 |
| 2025-12-03 | 900,000.000 | 0 | 500,000 | 860,000 | 2.150 |
| 2025-12-02 | 0.000 | 0 | 0 | 360,000 | 0.900 |
| 2025-12-01 | 520,000.000 | 260,000 | 260,000 | 360,000 | 0.900 |
| 2025-11-28 | 660,000.000 | 660,000 | 0 | 360,000 | 0.900 |
| 2025-11-27 | 1.240M | 1,080,000 | 0 | 1,020,000 | 2.550 |
| 2025-11-26 | 3.960M | 1,420,000 | 2,480,000 | 2,100,000 | 5.250 |
| 2025-11-25 | 20.820M | 9,980,000 | 10,780,000 | 1,040,000 | 2.600 |
| 2025-11-24 | 27.580M | 14,040,000 | 13,540,000 | 240,000 | 0.600 |
| 2025-11-21 | 19.380M | 9,620,000 | 9,760,000 | 740,000 | 1.850 |
| 2025-11-20 | 9.240M | 4,440,000 | 4,800,000 | 600,000 | 1.500 |
| 2025-11-19 | 2.760M | 1,380,000 | 1,380,000 | 240,000 | 0.600 |
| 2025-11-18 | 11.620M | 5,920,000 | 5,700,000 | 240,000 | 0.600 |
Last Update Time: 2025-12-16
