64369 SG#CSPC RC2711F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 38,000 | 0.095 |
| 2026-02-06 | 0.000 | 0 | 0 | 38,000 | 0.095 |
| 2026-02-05 | 0.000 | 0 | 0 | 38,000 | 0.095 |
| 2026-02-04 | 484,000.000 | 378,000 | 106,000 | 38,000 | 0.095 |
| 2026-02-03 | 86,000.000 | 0 | 66,000 | 310,000 | 0.775 |
| 2026-02-02 | 1.106M | 450,000 | 628,000 | 244,000 | 0.610 |
| 2026-01-30 | 500,000.000 | 500,000 | 0 | 66,000 | 0.165 |
| 2026-01-29 | 8,000.000 | 8,000 | 0 | 566,000 | 1.415 |
| 2026-01-28 | 44,000.000 | 38,000 | 0 | 574,000 | 1.435 |
| 2026-01-27 | 8,000.000 | 4,000 | 0 | 612,000 | 1.530 |
| 2026-01-26 | 22,000.000 | 22,000 | 0 | 616,000 | 1.540 |
| 2026-01-23 | 0.000 | 0 | 0 | 638,000 | 1.595 |
| 2026-01-22 | 20,000.000 | 20,000 | 0 | 638,000 | 1.595 |
| 2026-01-21 | 0.000 | 0 | 0 | 658,000 | 1.645 |
| 2026-01-20 | 0.000 | 0 | 0 | 658,000 | 1.645 |
| 2026-01-19 | 0.000 | 0 | 0 | 658,000 | 1.645 |
| 2026-01-16 | 0.000 | 0 | 0 | 658,000 | 1.645 |
| 2026-01-15 | 6,000.000 | 6,000 | 0 | 658,000 | 1.645 |
| 2026-01-14 | 298,000.000 | 276,000 | 0 | 664,000 | 1.660 |
| 2026-01-13 | 1.210M | 684,000 | 200,000 | 940,000 | 2.350 |
| 2026-01-12 | 948,000.000 | 532,000 | 210,000 | 1,424,000 | 3.560 |
Last Update Time: 2026-02-09
