55809 HS#CCB RP2710A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 1,210,000 | 3.030 |
| 2026-02-05 | 220,000.000 | 110,000 | 110,000 | 1,210,000 | 3.030 |
| 2026-02-04 | 220,000.000 | 220,000 | 0 | 1,210,000 | 3.030 |
| 2026-02-03 | 530,000.000 | 200,000 | 130,000 | 1,430,000 | 3.580 |
| 2026-02-02 | 960,000.000 | 130,000 | 510,000 | 1,500,000 | 3.750 |
| 2026-01-30 | 540,000.000 | 130,000 | 260,000 | 1,120,000 | 2.800 |
| 2026-01-29 | 420,000.000 | 320,000 | 100,000 | 990,000 | 2.480 |
| 2026-01-28 | 810,000.000 | 700,000 | 110,000 | 1,210,000 | 3.030 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,800,000 | 4.500 |
| 2026-01-26 | 1.260M | 870,000 | 390,000 | 1,800,000 | 4.500 |
| 2026-01-23 | 500,000.000 | 290,000 | 210,000 | 2,280,000 | 5.700 |
| 2026-01-22 | 170,000.000 | 0 | 170,000 | 2,360,000 | 5.900 |
| 2026-01-21 | 750,000.000 | 0 | 650,000 | 2,190,000 | 5.480 |
| 2026-01-20 | 270,000.000 | 260,000 | 0 | 1,540,000 | 3.850 |
| 2026-01-19 | 290,000.000 | 0 | 290,000 | 1,800,000 | 4.500 |
| 2026-01-16 | 10,000.000 | 0 | 10,000 | 1,510,000 | 3.780 |
| 2026-01-15 | 100,000.000 | 0 | 0 | 1,500,000 | 3.750 |
| 2026-01-14 | 330,000.000 | 120,000 | 200,000 | 1,500,000 | 3.750 |
| 2026-01-13 | 890,000.000 | 890,000 | 0 | 1,420,000 | 3.550 |
| 2026-01-12 | 610,000.000 | 260,000 | 340,000 | 2,310,000 | 5.780 |
Last Update Time: 2026-02-06
