60373 HS#CCB RC2710D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 160,000 | 0.200 |
| 2025-09-08 | 0.000 | 0 | 0 | 160,000 | 0.200 |
| 2025-09-05 | 90,000.000 | 90,000 | 0 | 160,000 | 0.200 |
| 2025-09-04 | 240,000.000 | 150,000 | 0 | 250,000 | 0.310 |
| 2025-09-03 | 130,000.000 | 0 | 130,000 | 400,000 | 0.500 |
| 2025-09-02 | 680,000.000 | 330,000 | 300,000 | 270,000 | 0.340 |
| 2025-09-01 | 2.420M | 1,230,000 | 1,190,000 | 300,000 | 0.380 |
| 2025-08-29 | 1.910M | 810,000 | 850,000 | 340,000 | 0.430 |
| 2025-08-28 | 480,000.000 | 220,000 | 240,000 | 300,000 | 0.380 |
| 2025-08-27 | 0.000 | 0 | 0 | 280,000 | 0.350 |
| 2025-08-26 | 1.380M | 450,000 | 450,000 | 280,000 | 0.350 |
| 2025-08-25 | 950,000.000 | 550,000 | 0 | 280,000 | 0.350 |
| 2025-08-22 | 1.860M | 570,000 | 750,000 | 830,000 | 1.040 |
| 2025-08-21 | 1,000,000.000 | 1,000,000 | 0 | 650,000 | 0.810 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,650,000 | 2.060 |
| 2025-08-19 | 600,000.000 | 300,000 | 300,000 | 1,650,000 | 2.060 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,650,000 | 2.060 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,650,000 | 2.060 |
| 2025-08-14 | 200,000.000 | 0 | 200,000 | 1,650,000 | 2.060 |
| 2025-08-13 | 0.000 | 0 | 0 | 1,450,000 | 1.810 |
| 2025-08-12 | 900,000.000 | 450,000 | 450,000 | 1,450,000 | 1.810 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,450,000 | 1.810 |
Last Update Time: 2025-09-09
