65618 HS#CSPC RC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 180,000 | 0.450 |
| 2026-02-05 | 0.000 | 0 | 0 | 180,000 | 0.450 |
| 2026-02-04 | 340,000.000 | 300,000 | 0 | 180,000 | 0.450 |
| 2026-02-03 | 2.140M | 720,000 | 1,000,000 | 480,000 | 1.200 |
| 2026-02-02 | 5.360M | 2,600,000 | 2,500,000 | 200,000 | 0.500 |
| 2026-01-30 | 11.700M | 5,480,000 | 5,760,000 | 300,000 | 0.750 |
| 2026-01-29 | 340,000.000 | 180,000 | 160,000 | 20,000 | 0.050 |
| 2026-01-28 | 3.360M | 1,640,000 | 1,600,000 | 40,000 | 0.100 |
| 2026-01-27 | 780,000.000 | 480,000 | 180,000 | 80,000 | 0.200 |
| 2026-01-26 | 340,000.000 | 0 | 300,000 | 380,000 | 0.950 |
| 2026-01-23 | 0.000 | 0 | 0 | 80,000 | 0.200 |
| 2026-01-22 | 60,000.000 | 60,000 | 0 | 80,000 | 0.200 |
| 2026-01-21 | 100,000.000 | 20,000 | 80,000 | 140,000 | 0.350 |
| 2026-01-20 | 40,000.000 | 20,000 | 20,000 | 80,000 | 0.200 |
| 2026-01-19 | 1.200M | 740,000 | 460,000 | 80,000 | 0.200 |
| 2026-01-16 | 120,000.000 | 40,000 | 80,000 | 360,000 | 0.900 |
| 2026-01-15 | 660,000.000 | 300,000 | 300,000 | 320,000 | 0.800 |
| 2026-01-14 | 2.100M | 920,000 | 1,000,000 | 320,000 | 0.800 |
| 2026-01-13 | 3.840M | 1,420,000 | 1,660,000 | 240,000 | 0.600 |
| 2026-01-12 | 1.240M | 640,000 | 600,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
