69141 UB#TRAHKRC2511B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 35,000.000 | 35,000 | 0 | 617,500 | 0.620 |
| 2025-09-08 | 0.000 | 0 | 0 | 652,500 | 0.650 |
| 2025-09-05 | 20,000.000 | 20,000 | 0 | 652,500 | 0.650 |
| 2025-09-04 | 0.000 | 0 | 0 | 672,500 | 0.670 |
| 2025-09-03 | 10,000.000 | 0 | 10,000 | 672,500 | 0.670 |
| 2025-09-02 | 0.000 | 0 | 0 | 662,500 | 0.660 |
| 2025-09-01 | 12,500.000 | 2,500 | 10,000 | 662,500 | 0.660 |
| 2025-08-29 | 2,500.000 | 0 | 2,500 | 655,000 | 0.660 |
| 2025-08-28 | 127,500.000 | 127,500 | 0 | 652,500 | 0.650 |
| 2025-08-27 | 20,000.000 | 0 | 20,000 | 780,000 | 0.780 |
| 2025-08-26 | 20,000.000 | 0 | 20,000 | 760,000 | 0.760 |
| 2025-08-25 | 2,500.000 | 0 | 2,500 | 740,000 | 0.740 |
| 2025-08-22 | 20,000.000 | 0 | 20,000 | 737,500 | 0.740 |
| 2025-08-21 | 60,000.000 | 0 | 60,000 | 717,500 | 0.720 |
| 2025-08-20 | 0.000 | 0 | 0 | 657,500 | 0.660 |
| 2025-08-19 | 0.000 | 0 | 0 | 657,500 | 0.660 |
| 2025-08-18 | 510,000.000 | 255,000 | 255,000 | 657,500 | 0.660 |
| 2025-08-15 | 2,500.000 | 0 | 2,500 | 657,500 | 0.660 |
| 2025-08-14 | 0.000 | 0 | 0 | 655,000 | 0.660 |
| 2025-08-13 | 0.000 | 0 | 0 | 655,000 | 0.660 |
| 2025-08-12 | 0.000 | 0 | 0 | 655,000 | 0.660 |
| 2025-08-11 | 0.000 | 0 | 0 | 655,000 | 0.660 |
Last Update Time: 2025-09-09
