63638 UB#CSPC RC2711K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 180,000.000 | 0 | 160,000 | 640,000 | 1.600 |
| 2026-02-05 | 0.000 | 0 | 0 | 480,000 | 1.200 |
| 2026-02-04 | 2.200M | 1,480,000 | 700,000 | 480,000 | 1.200 |
| 2026-02-03 | 4.960M | 2,100,000 | 2,040,000 | 1,260,000 | 3.150 |
| 2026-02-02 | 5.720M | 2,520,000 | 2,660,000 | 1,320,000 | 3.300 |
| 2026-01-30 | 21.300M | 10,480,000 | 10,720,000 | 1,180,000 | 2.950 |
| 2026-01-29 | 0.000 | 0 | 0 | 940,000 | 2.350 |
| 2026-01-28 | 360,000.000 | 320,000 | 0 | 940,000 | 2.350 |
| 2026-01-27 | 1.240M | 360,000 | 880,000 | 1,260,000 | 3.150 |
| 2026-01-26 | 400,000.000 | 260,000 | 140,000 | 740,000 | 1.850 |
| 2026-01-23 | 360,000.000 | 360,000 | 0 | 860,000 | 2.150 |
| 2026-01-22 | 1.140M | 200,000 | 920,000 | 1,220,000 | 3.050 |
| 2026-01-21 | 1,000,000.000 | 500,000 | 500,000 | 500,000 | 1.250 |
| 2026-01-20 | 2.420M | 1,200,000 | 1,220,000 | 500,000 | 1.250 |
| 2026-01-19 | 10.120M | 5,000,000 | 5,060,000 | 480,000 | 1.200 |
| 2026-01-16 | 2.000M | 860,000 | 1,000,000 | 420,000 | 1.050 |
| 2026-01-15 | 3.140M | 1,580,000 | 1,560,000 | 280,000 | 0.700 |
| 2026-01-14 | 6.540M | 3,200,000 | 3,160,000 | 300,000 | 0.750 |
| 2026-01-13 | 4.060M | 2,680,000 | 860,000 | 340,000 | 0.850 |
| 2026-01-12 | 8.460M | 3,480,000 | 4,740,000 | 2,160,000 | 5.400 |
Last Update Time: 2026-02-06
