68813 HS#CMB RC2708A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 2,890,000 | 3.610 |
| 2025-07-18 | 0.000 | 0 | 0 | 2,890,000 | 3.610 |
| 2025-07-17 | 0.000 | 0 | 0 | 2,890,000 | 3.610 |
| 2025-07-16 | 1.270M | 635,000 | 600,000 | 2,890,000 | 3.610 |
| 2025-07-15 | 95,000.000 | 50,000 | 35,000 | 2,925,000 | 3.660 |
| 2025-07-14 | 310,000.000 | 140,000 | 160,000 | 2,940,000 | 3.680 |
| 2025-07-11 | 680,000.000 | 250,000 | 180,000 | 2,920,000 | 3.650 |
| 2025-07-10 | 1.400M | 450,000 | 570,000 | 2,990,000 | 3.740 |
| 2025-07-09 | 900,000.000 | 450,000 | 450,000 | 2,870,000 | 3.590 |
| 2025-07-08 | 635,000.000 | 255,000 | 335,000 | 2,870,000 | 3.590 |
| 2025-07-07 | 610,000.000 | 300,000 | 310,000 | 2,790,000 | 3.490 |
| 2025-07-04 | 1.200M | 0 | 930,000 | 2,780,000 | 3.480 |
| 2025-07-03 | 105,000.000 | 0 | 100,000 | 1,850,000 | 2.310 |
| 2025-07-02 | 100,000.000 | 100,000 | 0 | 1,750,000 | 2.190 |
| 2025-06-30 | 100,000.000 | 0 | 0 | 1,850,000 | 2.310 |
| 2025-06-27 | 110,000.000 | 105,000 | 0 | 1,850,000 | 2.310 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,955,000 | 2.440 |
| 2025-06-25 | 485,000.000 | 0 | 235,000 | 1,955,000 | 2.440 |
| 2025-06-24 | 550,000.000 | 0 | 550,000 | 1,720,000 | 2.150 |
| 2025-06-23 | 165,000.000 | 65,000 | 100,000 | 1,170,000 | 1.460 |
Last Update Time: 2025-07-21
