64369 SG#CSPC RC2711F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 40,000.000 | 0 | 40,000 | 100,000 | 0.250 |
| 2026-04-01 | 0.000 | 0 | 0 | 60,000 | 0.150 |
| 2026-03-31 | 0.000 | 0 | 0 | 60,000 | 0.150 |
| 2026-03-30 | 0.000 | 0 | 0 | 60,000 | 0.150 |
| 2026-03-27 | 0.000 | 0 | 0 | 60,000 | 0.150 |
| 2026-03-26 | 20,000.000 | 0 | 20,000 | 60,000 | 0.150 |
| 2026-03-25 | 0.000 | 0 | 0 | 40,000 | 0.100 |
| 2026-03-24 | 8,000.000 | 0 | 8,000 | 40,000 | 0.100 |
| 2026-03-23 | 18,000.000 | 18,000 | 0 | 32,000 | 0.080 |
| 2026-03-20 | 208,000.000 | 208,000 | 0 | 50,000 | 0.125 |
| 2026-03-19 | 208,000.000 | 0 | 208,000 | 258,000 | 0.645 |
| 2026-03-18 | 0.000 | 0 | 0 | 50,000 | 0.125 |
| 2026-03-17 | 60,000.000 | 30,000 | 30,000 | 50,000 | 0.125 |
| 2026-03-16 | 0.000 | 0 | 0 | 50,000 | 0.125 |
| 2026-03-13 | 6,000.000 | 0 | 6,000 | 50,000 | 0.125 |
| 2026-03-12 | 20,000.000 | 0 | 20,000 | 44,000 | 0.110 |
| 2026-03-11 | 4,000.000 | 4,000 | 0 | 24,000 | 0.060 |
| 2026-03-10 | 0.000 | 0 | 0 | 28,000 | 0.070 |
| 2026-03-09 | 0.000 | 0 | 0 | 28,000 | 0.070 |
| 2026-03-06 | 0.000 | 0 | 0 | 28,000 | 0.070 |
| 2026-03-05 | 0.000 | 0 | 0 | 28,000 | 0.070 |
| 2026-03-04 | 0.000 | 0 | 0 | 28,000 | 0.070 |
Last Update Time: 2026-04-02
