53200 HS#CCB RC2711B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 1.180M | 350,000 | 450,000 | 1,930,000 | 2.410 |
2025-07-18 | 0.000 | 0 | 0 | 1,830,000 | 2.290 |
2025-07-17 | 0.000 | 0 | 0 | 1,830,000 | 2.290 |
2025-07-16 | 0.000 | 0 | 0 | 1,830,000 | 2.290 |
2025-07-15 | 5.250M | 5,250,000 | 0 | 1,830,000 | 2.290 |
2025-07-14 | 710,000.000 | 520,000 | 0 | 7,080,000 | 8.850 |
2025-07-11 | 2.690M | 820,000 | 400,000 | 7,600,000 | 9.500 |
2025-07-10 | 8.530M | 780,000 | 7,750,000 | 8,020,000 | 10.030 |
2025-07-09 | 1.840M | 820,000 | 820,000 | 1,050,000 | 1.310 |
2025-07-08 | 680,000.000 | 660,000 | 0 | 1,050,000 | 1.310 |
2025-07-07 | 10.590M | 4,630,000 | 5,270,000 | 1,710,000 | 2.140 |
2025-07-04 | 1.830M | 900,000 | 930,000 | 1,070,000 | 1.340 |
2025-07-03 | 240,000.000 | 170,000 | 70,000 | 1,040,000 | 1.300 |
2025-07-02 | 2.220M | 730,000 | 1,290,000 | 1,140,000 | 1.430 |
2025-06-30 | 2.820M | 1,040,000 | 980,000 | 580,000 | 0.730 |
2025-06-27 | 2.780M | 1,060,000 | 1,700,000 | 640,000 | 0.800 |
Last Update Time: 2025-07-21