62235 HS#CCB RC2711A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.110M | 810,000 | 0 | 290,000 | 0.360 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,100,000 | 1.380 |
| 2025-07-17 | 2.830M | 1,180,000 | 1,230,000 | 1,100,000 | 1.380 |
| 2025-07-16 | 1.900M | 1,150,000 | 750,000 | 1,050,000 | 1.310 |
| 2025-07-15 | 1.700M | 550,000 | 1,150,000 | 1,450,000 | 1.810 |
| 2025-07-14 | 0.000 | 0 | 0 | 850,000 | 1.060 |
| 2025-07-11 | 5.890M | 2,510,000 | 2,200,000 | 850,000 | 1.060 |
| 2025-07-10 | 2.300M | 390,000 | 1,550,000 | 1,160,000 | 1.450 |
| 2025-07-09 | 1.030M | 710,000 | 310,000 | 0 | 0.000 |
| 2025-07-08 | 1.950M | 800,000 | 1,000,000 | 400,000 | 0.500 |
| 2025-07-07 | 520,000.000 | 520,000 | 0 | 200,000 | 0.250 |
| 2025-07-04 | 4.850M | 1,860,000 | 2,580,000 | 720,000 | 0.900 |
| 2025-07-03 | 1.330M | 770,000 | 560,000 | 0 | 0.000 |
| 2025-07-02 | 3.350M | 1,420,000 | 1,400,000 | 210,000 | 0.260 |
| 2025-06-30 | 1.950M | 640,000 | 450,000 | 230,000 | 0.290 |
| 2025-06-27 | 3.360M | 1,220,000 | 1,380,000 | 420,000 | 0.530 |
| 2025-06-26 | 5.400M | 2,280,000 | 2,540,000 | 260,000 | 0.330 |
| 2025-06-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-23 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-21
