55809 HS#CCB RP2710A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 5.050M | 1,660,000 | 3,070,000 | 6,170,000 | 15.430 |
| 2025-12-15 | 240,000.000 | 0 | 240,000 | 4,760,000 | 11.900 |
| 2025-12-12 | 1.410M | 870,000 | 0 | 4,520,000 | 11.300 |
| 2025-12-11 | 100,000.000 | 100,000 | 0 | 5,390,000 | 13.480 |
| 2025-12-10 | 2.220M | 460,000 | 1,260,000 | 5,490,000 | 13.730 |
| 2025-12-09 | 1.320M | 950,000 | 370,000 | 4,690,000 | 11.730 |
| 2025-12-08 | 9.660M | 3,430,000 | 4,670,000 | 5,270,000 | 13.180 |
| 2025-12-05 | 1.280M | 710,000 | 560,000 | 4,030,000 | 10.080 |
| 2025-12-04 | 2.350M | 1,640,000 | 650,000 | 4,180,000 | 10.450 |
| 2025-12-03 | 4.560M | 2,050,000 | 2,060,000 | 5,170,000 | 12.930 |
| 2025-12-02 | 660,000.000 | 660,000 | 0 | 5,160,000 | 12.900 |
| 2025-12-01 | 960,000.000 | 630,000 | 0 | 5,820,000 | 14.550 |
| 2025-11-28 | 300,000.000 | 300,000 | 0 | 6,450,000 | 16.130 |
| 2025-11-27 | 1.800M | 900,000 | 900,000 | 6,750,000 | 16.880 |
| 2025-11-26 | 1.250M | 1,250,000 | 0 | 6,750,000 | 16.880 |
| 2025-11-25 | 980,000.000 | 240,000 | 300,000 | 8,000,000 | 20.000 |
| 2025-11-24 | 540,000.000 | 0 | 510,000 | 7,940,000 | 19.850 |
| 2025-11-21 | 1.740M | 310,000 | 1,200,000 | 7,430,000 | 18.580 |
| 2025-11-20 | 660,000.000 | 320,000 | 0 | 6,540,000 | 16.350 |
| 2025-11-19 | 720,000.000 | 260,000 | 320,000 | 6,860,000 | 17.150 |
| 2025-11-18 | 3.340M | 440,000 | 1,870,000 | 6,800,000 | 17.000 |
| 2025-11-17 | 3.230M | 1,270,000 | 620,000 | 5,370,000 | 13.430 |
Last Update Time: 2025-12-16
