60373 HS#CCB RC2710D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 30,000.000 | 0 | 30,000 | 60,000 | 0.080 |
| 2025-12-15 | 30,000.000 | 20,000 | 10,000 | 30,000 | 0.040 |
| 2025-12-12 | 40,000.000 | 20,000 | 0 | 40,000 | 0.050 |
| 2025-12-11 | 0.000 | 0 | 0 | 60,000 | 0.080 |
| 2025-12-10 | 220,000.000 | 170,000 | 50,000 | 60,000 | 0.080 |
| 2025-12-09 | 10,000.000 | 0 | 10,000 | 180,000 | 0.230 |
| 2025-12-08 | 170,000.000 | 0 | 170,000 | 170,000 | 0.210 |
| 2025-12-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-12-04 | 200,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2025-12-03 | 200,000.000 | 200,000 | 0 | 100,000 | 0.130 |
| 2025-12-02 | 0.000 | 0 | 0 | 300,000 | 0.380 |
| 2025-12-01 | 900,000.000 | 500,000 | 300,000 | 300,000 | 0.380 |
| 2025-11-28 | 820,000.000 | 210,000 | 0 | 500,000 | 0.630 |
| 2025-11-27 | 4.810M | 1,920,000 | 2,330,000 | 710,000 | 0.890 |
| 2025-11-26 | 580,000.000 | 520,000 | 0 | 300,000 | 0.380 |
| 2025-11-25 | 3.780M | 1,630,000 | 2,150,000 | 820,000 | 1.030 |
| 2025-11-24 | 240,000.000 | 120,000 | 120,000 | 300,000 | 0.380 |
| 2025-11-21 | 450,000.000 | 330,000 | 120,000 | 300,000 | 0.380 |
| 2025-11-20 | 1.240M | 340,000 | 350,000 | 510,000 | 0.640 |
| 2025-11-19 | 3.300M | 1,780,000 | 1,320,000 | 500,000 | 0.630 |
| 2025-11-18 | 50,000.000 | 0 | 0 | 960,000 | 1.200 |
| 2025-11-17 | 20,000.000 | 10,000 | 0 | 960,000 | 1.200 |
Last Update Time: 2025-12-16
