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65819 HS#CCB RC2710B

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CBBC Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-07-21 0.000 0 0 100,000 0.130
2025-07-18 0.000 0 0 100,000 0.130
2025-07-17 0.000 0 0 100,000 0.130
2025-07-16 0.000 0 0 100,000 0.130
2025-07-15 180,000.000 180,000 0 100,000 0.130
2025-07-14 0.000 0 0 280,000 0.350
2025-07-11 0.000 0 0 280,000 0.350
2025-07-10 0.000 0 0 280,000 0.350
2025-07-09 210,000.000 180,000 0 280,000 0.350
2025-07-08 0.000 0 0 460,000 0.580
2025-07-07 0.000 0 0 460,000 0.580
2025-07-04 590,000.000 200,000 390,000 460,000 0.580
2025-07-03 0.000 0 0 270,000 0.340
2025-07-02 0.000 0 0 270,000 0.340
2025-06-30 0.000 0 0 270,000 0.340
2025-06-27 0.000 0 0 270,000 0.340
2025-06-26 0.000 0 0 270,000 0.340
2025-06-25 0.000 0 0 270,000 0.340
2025-06-24 0.000 0 0 270,000 0.340
2025-06-23 200,000.000 200,000 0 270,000 0.340
Last Update Time: 2025-07-21
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