57800 HS#CCB RC2710C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.260M | 700,000 | 1,120,000 | 1,730,000 | 2.160 |
| 2026-02-06 | 2.690M | 1,230,000 | 1,050,000 | 1,310,000 | 1.640 |
| 2026-02-05 | 810,000.000 | 210,000 | 600,000 | 1,490,000 | 1.860 |
| 2026-02-04 | 1.290M | 510,000 | 580,000 | 1,100,000 | 1.380 |
| 2026-02-03 | 1.640M | 770,000 | 770,000 | 1,030,000 | 1.290 |
| 2026-02-02 | 200,000.000 | 200,000 | 0 | 1,030,000 | 1.290 |
| 2026-01-30 | 450,000.000 | 430,000 | 0 | 1,230,000 | 1.540 |
| 2026-01-29 | 980,000.000 | 200,000 | 630,000 | 1,660,000 | 2.080 |
| 2026-01-28 | 2.300M | 1,100,000 | 1,200,000 | 1,230,000 | 1.540 |
| 2026-01-27 | 1.150M | 520,000 | 490,000 | 1,130,000 | 1.410 |
| 2026-01-26 | 450,000.000 | 250,000 | 200,000 | 1,160,000 | 1.450 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,210,000 | 1.510 |
| 2026-01-22 | 10,000.000 | 0 | 10,000 | 1,210,000 | 1.510 |
| 2026-01-21 | 200,000.000 | 200,000 | 0 | 1,200,000 | 1.500 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,400,000 | 1.750 |
| 2026-01-19 | 180,000.000 | 180,000 | 0 | 1,400,000 | 1.750 |
| 2026-01-16 | 210,000.000 | 190,000 | 0 | 1,580,000 | 1.980 |
| 2026-01-15 | 640,000.000 | 170,000 | 470,000 | 1,770,000 | 2.210 |
| 2026-01-14 | 1.310M | 610,000 | 600,000 | 1,470,000 | 1.840 |
| 2026-01-13 | 880,000.000 | 350,000 | 180,000 | 1,480,000 | 1.850 |
| 2026-01-12 | 100,000.000 | 100,000 | 0 | 1,650,000 | 2.060 |
Last Update Time: 2026-02-09
