65618 HS#CSPC RC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.440M | 940,000 | 920,000 | 240,000 | 0.600 |
| 2026-04-01 | 12.740M | 5,660,000 | 5,920,000 | 260,000 | 0.650 |
| 2026-03-31 | 460,000.000 | 340,000 | 0 | 0 | 0.000 |
| 2026-03-30 | 460,000.000 | 320,000 | 0 | 340,000 | 0.850 |
| 2026-03-27 | 24.560M | 11,500,000 | 12,020,000 | 660,000 | 1.650 |
| 2026-03-26 | 420,000.000 | 140,000 | 160,000 | 140,000 | 0.350 |
| 2026-03-25 | 480,000.000 | 220,000 | 200,000 | 120,000 | 0.300 |
| 2026-03-24 | 380,000.000 | 180,000 | 180,000 | 140,000 | 0.350 |
| 2026-03-23 | 160,000.000 | 60,000 | 100,000 | 140,000 | 0.350 |
| 2026-03-20 | 960,000.000 | 480,000 | 480,000 | 100,000 | 0.250 |
| 2026-03-19 | 660,000.000 | 360,000 | 300,000 | 100,000 | 0.250 |
| 2026-03-18 | 7.940M | 3,840,000 | 3,900,000 | 160,000 | 0.400 |
| 2026-03-17 | 2.520M | 1,260,000 | 1,260,000 | 100,000 | 0.250 |
| 2026-03-16 | 0.000 | 0 | 0 | 100,000 | 0.250 |
| 2026-03-13 | 0.000 | 0 | 0 | 100,000 | 0.250 |
| 2026-03-12 | 120,000.000 | 60,000 | 60,000 | 100,000 | 0.250 |
| 2026-03-11 | 80,000.000 | 40,000 | 40,000 | 100,000 | 0.250 |
| 2026-03-10 | 520,000.000 | 280,000 | 200,000 | 100,000 | 0.250 |
| 2026-03-09 | 3.840M | 1,700,000 | 1,740,000 | 180,000 | 0.450 |
| 2026-03-06 | 1.180M | 560,000 | 580,000 | 140,000 | 0.350 |
| 2026-03-05 | 0.000 | 0 | 0 | 120,000 | 0.300 |
| 2026-03-04 | 0.000 | 0 | 0 | 120,000 | 0.300 |
Last Update Time: 2026-04-02
