68813 HS#CMB RC2708A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.685M | 570,000 | 510,000 | 1,955,000 | 2.440 |
| 2025-12-12 | 400,000.000 | 185,000 | 200,000 | 2,015,000 | 2.520 |
| 2025-12-11 | 570,000.000 | 5,000 | 540,000 | 2,000,000 | 2.500 |
| 2025-12-10 | 1.870M | 800,000 | 865,000 | 1,465,000 | 1.830 |
| 2025-12-09 | 0.000 | 0 | 0 | 1,400,000 | 1.750 |
| 2025-12-08 | 1.650M | 800,000 | 850,000 | 1,400,000 | 1.750 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,350,000 | 1.690 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,350,000 | 1.690 |
| 2025-12-03 | 755,000.000 | 755,000 | 0 | 1,350,000 | 1.690 |
| 2025-12-02 | 1.160M | 1,160,000 | 0 | 2,105,000 | 2.630 |
| 2025-12-01 | 1.945M | 200,000 | 1,345,000 | 3,265,000 | 4.080 |
| 2025-11-28 | 2.435M | 815,000 | 855,000 | 2,120,000 | 2.650 |
| 2025-11-27 | 475,000.000 | 165,000 | 100,000 | 2,080,000 | 2.600 |
| 2025-11-26 | 1.980M | 960,000 | 400,000 | 2,145,000 | 2.680 |
| 2025-11-25 | 3.410M | 1,960,000 | 1,085,000 | 2,705,000 | 3.380 |
| 2025-11-24 | 2.090M | 535,000 | 1,355,000 | 3,580,000 | 4.480 |
| 2025-11-21 | 1.605M | 610,000 | 420,000 | 2,760,000 | 3.450 |
| 2025-11-20 | 3.850M | 1,030,000 | 1,395,000 | 2,950,000 | 3.690 |
| 2025-11-19 | 115,000.000 | 115,000 | 0 | 2,585,000 | 3.230 |
| 2025-11-18 | 2.385M | 620,000 | 1,485,000 | 2,700,000 | 3.380 |
| 2025-11-17 | 95,000.000 | 30,000 | 0 | 1,835,000 | 2.290 |
Last Update Time: 2025-12-15
