68813 HS#CMB RC2708A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 300,000.000 | 0 | 300,000 | 1,940,000 | 2.430 |
| 2025-09-08 | 45,000.000 | 45,000 | 0 | 1,640,000 | 2.050 |
| 2025-09-05 | 70,000.000 | 0 | 70,000 | 1,685,000 | 2.110 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,615,000 | 2.020 |
| 2025-09-03 | 1.080M | 510,000 | 570,000 | 1,615,000 | 2.020 |
| 2025-09-02 | 2.355M | 825,000 | 1,000,000 | 1,555,000 | 1.940 |
| 2025-09-01 | 1.920M | 1,015,000 | 900,000 | 1,380,000 | 1.730 |
| 2025-08-29 | 6.400M | 3,110,000 | 3,015,000 | 1,495,000 | 1.870 |
| 2025-08-28 | 850,000.000 | 400,000 | 230,000 | 1,590,000 | 1.990 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,760,000 | 2.200 |
| 2025-08-26 | 400,000.000 | 150,000 | 195,000 | 1,760,000 | 2.200 |
| 2025-08-25 | 2.645M | 1,295,000 | 1,340,000 | 1,715,000 | 2.140 |
| 2025-08-22 | 670,000.000 | 300,000 | 370,000 | 1,670,000 | 2.090 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,600,000 | 2.000 |
| 2025-08-20 | 100,000.000 | 100,000 | 0 | 1,600,000 | 2.000 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,700,000 | 2.130 |
| 2025-08-18 | 900,000.000 | 450,000 | 450,000 | 1,700,000 | 2.130 |
| 2025-08-15 | 245,000.000 | 120,000 | 120,000 | 1,700,000 | 2.130 |
| 2025-08-14 | 300,000.000 | 150,000 | 150,000 | 1,700,000 | 2.130 |
| 2025-08-13 | 50,000.000 | 50,000 | 0 | 1,700,000 | 2.130 |
| 2025-08-12 | 10,000.000 | 5,000 | 5,000 | 1,750,000 | 2.190 |
| 2025-08-11 | 580,000.000 | 430,000 | 150,000 | 1,750,000 | 2.190 |
Last Update Time: 2025-09-09
