62449 HS#CSPC RC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 30,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2025-12-15 | 0.000 | 0 | 0 | 20,000 | 0.050 |
| 2025-12-12 | 0.000 | 0 | 0 | 20,000 | 0.050 |
| 2025-12-11 | 22,000.000 | 22,000 | 0 | 20,000 | 0.050 |
| 2025-12-10 | 176,000.000 | 72,000 | 104,000 | 42,000 | 0.110 |
| 2025-12-09 | 1.730M | 830,000 | 830,000 | 10,000 | 0.030 |
| 2025-12-08 | 726,000.000 | 310,000 | 110,000 | 10,000 | 0.030 |
| 2025-12-05 | 304,000.000 | 52,000 | 252,000 | 210,000 | 0.530 |
| 2025-12-04 | 244,000.000 | 122,000 | 122,000 | 10,000 | 0.030 |
| 2025-12-03 | 240,000.000 | 120,000 | 0 | 10,000 | 0.030 |
| 2025-12-02 | 0.000 | 0 | 0 | 130,000 | 0.330 |
| 2025-12-01 | 0.000 | 0 | 0 | 130,000 | 0.330 |
| 2025-11-28 | 36,000.000 | 36,000 | 0 | 130,000 | 0.330 |
| 2025-11-27 | 910,000.000 | 360,000 | 410,000 | 166,000 | 0.420 |
| 2025-11-26 | 7.890M | 3,554,000 | 3,668,000 | 116,000 | 0.290 |
| 2025-11-25 | 1.358M | 644,000 | 644,000 | 2,000 | 0.010 |
| 2025-11-24 | 0.000 | 0 | 0 | 2,000 | 0.010 |
| 2025-11-21 | 10,000.000 | 10,000 | 0 | 2,000 | 0.010 |
| 2025-11-20 | 0.000 | 0 | 0 | 12,000 | 0.030 |
| 2025-11-19 | 0.000 | 0 | 0 | 12,000 | 0.030 |
| 2025-11-18 | 248,000.000 | 126,000 | 122,000 | 12,000 | 0.030 |
Last Update Time: 2025-12-16
