54732 HS#CCB RC2709A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 320,000.000 | 320,000 | 0 | 720,000 | 0.900 |
| 2025-12-12 | 1.320M | 400,000 | 720,000 | 1,040,000 | 1.300 |
| 2025-12-11 | 0.000 | 0 | 0 | 720,000 | 0.900 |
| 2025-12-10 | 670,000.000 | 0 | 670,000 | 720,000 | 0.900 |
| 2025-12-09 | 0.000 | 0 | 0 | 50,000 | 0.060 |
| 2025-12-08 | 170,000.000 | 120,000 | 50,000 | 50,000 | 0.060 |
| 2025-12-05 | 320,000.000 | 100,000 | 220,000 | 120,000 | 0.150 |
| 2025-12-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-12-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-12-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-12-01 | 800,000.000 | 400,000 | 400,000 | 0 | 0.000 |
| 2025-11-28 | 80,000.000 | 40,000 | 0 | 0 | 0.000 |
| 2025-11-27 | 0.000 | 0 | 0 | 40,000 | 0.050 |
| 2025-11-26 | 470,000.000 | 320,000 | 150,000 | 40,000 | 0.050 |
| 2025-11-25 | 30,000.000 | 30,000 | 0 | 210,000 | 0.260 |
| 2025-11-24 | 460,000.000 | 200,000 | 260,000 | 240,000 | 0.300 |
| 2025-11-21 | 960,000.000 | 560,000 | 120,000 | 180,000 | 0.230 |
| 2025-11-20 | 660,000.000 | 110,000 | 130,000 | 620,000 | 0.780 |
| 2025-11-19 | 100,000.000 | 0 | 0 | 600,000 | 0.750 |
| 2025-11-18 | 0.000 | 0 | 0 | 600,000 | 0.750 |
| 2025-11-17 | 0.000 | 0 | 0 | 600,000 | 0.750 |
Last Update Time: 2025-12-15
