67729 SG#CSPC RC2611C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 3,160,000 | 7.900 |
| 2026-02-05 | 20,000.000 | 0 | 20,000 | 3,160,000 | 7.900 |
| 2026-02-04 | 594,000.000 | 518,000 | 10,000 | 3,140,000 | 7.850 |
| 2026-02-03 | 230,000.000 | 0 | 190,000 | 3,648,000 | 9.120 |
| 2026-02-02 | 2.892M | 1,586,000 | 986,000 | 3,458,000 | 8.645 |
| 2026-01-30 | 8.206M | 7,188,000 | 936,000 | 4,058,000 | 10.145 |
| 2026-01-29 | 2.718M | 1,226,000 | 1,004,000 | 10,310,000 | 25.775 |
| 2026-01-28 | 1.804M | 770,000 | 478,000 | 10,532,000 | 26.330 |
| 2026-01-27 | 1.448M | 384,000 | 974,000 | 10,824,000 | 27.060 |
| 2026-01-26 | 914,000.000 | 806,000 | 0 | 10,234,000 | 25.585 |
| 2026-01-23 | 818,000.000 | 0 | 366,000 | 11,040,000 | 27.600 |
| 2026-01-22 | 798,000.000 | 456,000 | 138,000 | 10,674,000 | 26.685 |
| 2026-01-21 | 168,000.000 | 0 | 142,000 | 10,992,000 | 27.480 |
| 2026-01-20 | 1.198M | 618,000 | 556,000 | 10,850,000 | 27.125 |
| 2026-01-19 | 3.418M | 1,340,000 | 1,552,000 | 10,912,000 | 27.280 |
| 2026-01-16 | 214,000.000 | 0 | 0 | 10,700,000 | 26.750 |
| 2026-01-15 | 514,000.000 | 0 | 468,000 | 10,700,000 | 26.750 |
| 2026-01-14 | 1.996M | 950,000 | 336,000 | 10,232,000 | 25.580 |
| 2026-01-13 | 4.160M | 874,000 | 1,880,000 | 10,846,000 | 27.115 |
| 2026-01-12 | 10.690M | 190,000 | 10,010,000 | 9,840,000 | 24.600 |
Last Update Time: 2026-02-06
