54732 HS#CCB RC2709A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 200,000 | 0.250 |
| 2026-02-05 | 0.000 | 0 | 0 | 200,000 | 0.250 |
| 2026-02-04 | 0.000 | 0 | 0 | 200,000 | 0.250 |
| 2026-02-03 | 0.000 | 0 | 0 | 200,000 | 0.250 |
| 2026-02-02 | 130,000.000 | 130,000 | 0 | 200,000 | 0.250 |
| 2026-01-30 | 470,000.000 | 200,000 | 150,000 | 330,000 | 0.410 |
| 2026-01-29 | 810,000.000 | 470,000 | 340,000 | 380,000 | 0.480 |
| 2026-01-28 | 1.450M | 360,000 | 660,000 | 510,000 | 0.640 |
| 2026-01-27 | 1.010M | 400,000 | 510,000 | 210,000 | 0.260 |
| 2026-01-26 | 0.000 | 0 | 0 | 100,000 | 0.130 |
| 2026-01-23 | 0.000 | 0 | 0 | 100,000 | 0.130 |
| 2026-01-22 | 100,000.000 | 0 | 100,000 | 100,000 | 0.130 |
| 2026-01-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-20 | 490,000.000 | 490,000 | 0 | 0 | 0.000 |
| 2026-01-19 | 0.000 | 0 | 0 | 490,000 | 0.610 |
| 2026-01-16 | 420,000.000 | 230,000 | 190,000 | 490,000 | 0.610 |
| 2026-01-15 | 130,000.000 | 0 | 130,000 | 530,000 | 0.660 |
| 2026-01-14 | 330,000.000 | 330,000 | 0 | 400,000 | 0.500 |
| 2026-01-13 | 4.630M | 2,050,000 | 2,380,000 | 730,000 | 0.910 |
| 2026-01-12 | 500,000.000 | 100,000 | 400,000 | 400,000 | 0.500 |
Last Update Time: 2026-02-06
