55170 BP#HZROBRC2605D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.578M | 762,000 | 726,000 | 306,000 | 0.765 |
| 2026-02-06 | 1.698M | 948,000 | 750,000 | 342,000 | 0.855 |
| 2026-02-05 | 3.594M | 1,902,000 | 1,692,000 | 540,000 | 1.350 |
| 2026-02-04 | 576,000.000 | 102,000 | 474,000 | 750,000 | 1.875 |
| 2026-02-03 | 186,000.000 | 24,000 | 162,000 | 378,000 | 0.945 |
| 2026-02-02 | 0.000 | 0 | 0 | 240,000 | 0.600 |
| 2026-01-30 | 0.000 | 0 | 0 | 240,000 | 0.600 |
| 2026-01-29 | 30,000.000 | 18,000 | 12,000 | 240,000 | 0.600 |
| 2026-01-28 | 0.000 | 0 | 0 | 246,000 | 0.615 |
| 2026-01-27 | 0.000 | 0 | 0 | 246,000 | 0.615 |
| 2026-01-26 | 18,000.000 | 0 | 18,000 | 246,000 | 0.615 |
| 2026-01-23 | 60,000.000 | 0 | 60,000 | 228,000 | 0.570 |
| 2026-01-22 | 102,000.000 | 0 | 102,000 | 168,000 | 0.420 |
| 2026-01-21 | 0.000 | 0 | 0 | 66,000 | 0.165 |
| 2026-01-20 | 138,000.000 | 138,000 | 0 | 66,000 | 0.165 |
| 2026-01-19 | 0.000 | 0 | 0 | 204,000 | 0.510 |
| 2026-01-16 | 0.000 | 0 | 0 | 204,000 | 0.510 |
| 2026-01-15 | 108,000.000 | 0 | 108,000 | 204,000 | 0.510 |
| 2026-01-14 | 42,000.000 | 0 | 42,000 | 96,000 | 0.240 |
| 2026-01-13 | 0.000 | 0 | 0 | 54,000 | 0.135 |
| 2026-01-12 | 1.056M | 1,008,000 | 48,000 | 54,000 | 0.135 |
Last Update Time: 2026-02-09
