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69141 UB#TRAHKRC2511B

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CBBC Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-07-21 0.000 0 0 647,500 0.650
2025-07-18 0.000 0 0 647,500 0.650
2025-07-17 0.000 0 0 647,500 0.650
2025-07-16 0.000 0 0 647,500 0.650
2025-07-15 0.000 0 0 647,500 0.650
2025-07-14 0.000 0 0 647,500 0.650
2025-07-11 12,500.000 0 12,500 647,500 0.650
2025-07-10 0.000 0 0 635,000 0.640
2025-07-09 0.000 0 0 635,000 0.640
2025-07-08 2,500.000 2,500 0 635,000 0.640
2025-07-07 2,500.000 0 2,500 637,500 0.640
2025-07-04 0.000 0 0 635,000 0.640
2025-07-03 0.000 0 0 635,000 0.640
2025-07-02 0.000 0 0 635,000 0.640
2025-06-30 0.000 0 0 635,000 0.640
2025-06-27 0.000 0 0 635,000 0.640
2025-06-26 0.000 0 0 635,000 0.640
2025-06-25 500,000.000 500,000 0 635,000 0.640
2025-06-24 500,000.000 0 500,000 1,135,000 1.140
2025-06-23 0.000 0 0 635,000 0.640
Last Update Time: 2025-07-21
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