55809 HS#CCB RP2710A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.230M | 780,000 | 210,000 | 2,690,000 | 6.730 |
| 2026-04-01 | 4.810M | 1,800,000 | 1,340,000 | 3,260,000 | 8.150 |
| 2026-03-31 | 1.040M | 200,000 | 840,000 | 3,720,000 | 9.300 |
| 2026-03-30 | 680,000.000 | 290,000 | 310,000 | 3,080,000 | 7.700 |
| 2026-03-27 | 1.970M | 760,000 | 860,000 | 3,060,000 | 7.650 |
| 2026-03-26 | 2.390M | 690,000 | 210,000 | 2,960,000 | 7.400 |
| 2026-03-25 | 8.350M | 3,110,000 | 4,590,000 | 3,440,000 | 8.600 |
| 2026-03-24 | 680,000.000 | 130,000 | 320,000 | 1,960,000 | 4.900 |
| 2026-03-23 | 1.430M | 280,000 | 1,040,000 | 1,770,000 | 4.430 |
| 2026-03-20 | 600,000.000 | 300,000 | 300,000 | 1,010,000 | 2.530 |
| 2026-03-19 | 520,000.000 | 210,000 | 210,000 | 1,010,000 | 2.530 |
| 2026-03-18 | 1.300M | 300,000 | 180,000 | 1,010,000 | 2.530 |
| 2026-03-17 | 110,000.000 | 0 | 110,000 | 1,130,000 | 2.830 |
| 2026-03-16 | 420,000.000 | 100,000 | 310,000 | 1,020,000 | 2.550 |
| 2026-03-13 | 1.130M | 710,000 | 110,000 | 810,000 | 2.030 |
| 2026-03-12 | 600,000.000 | 0 | 600,000 | 1,410,000 | 3.530 |
| 2026-03-11 | 0.000 | 0 | 0 | 810,000 | 2.030 |
| 2026-03-10 | 0.000 | 0 | 0 | 810,000 | 2.030 |
| 2026-03-09 | 0.000 | 0 | 0 | 810,000 | 2.030 |
| 2026-03-06 | 0.000 | 0 | 0 | 810,000 | 2.030 |
| 2026-03-05 | 500,000.000 | 500,000 | 0 | 810,000 | 2.030 |
| 2026-03-04 | 500,000.000 | 0 | 0 | 1,310,000 | 3.280 |
Last Update Time: 2026-04-02
