57800 HS#CCB RC2710C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 500,000 | 0.630 |
| 2025-07-18 | 0.000 | 0 | 0 | 500,000 | 0.630 |
| 2025-07-17 | 0.000 | 0 | 0 | 500,000 | 0.630 |
| 2025-07-16 | 0.000 | 0 | 0 | 500,000 | 0.630 |
| 2025-07-15 | 0.000 | 0 | 0 | 500,000 | 0.630 |
| 2025-07-14 | 300,000.000 | 150,000 | 150,000 | 500,000 | 0.630 |
| 2025-07-11 | 0.000 | 0 | 0 | 500,000 | 0.630 |
| 2025-07-10 | 0.000 | 0 | 0 | 500,000 | 0.630 |
| 2025-07-09 | 0.000 | 0 | 0 | 500,000 | 0.630 |
| 2025-07-08 | 600,000.000 | 300,000 | 300,000 | 500,000 | 0.630 |
| 2025-07-07 | 480,000.000 | 240,000 | 0 | 500,000 | 0.630 |
| 2025-07-04 | 790,000.000 | 0 | 440,000 | 740,000 | 0.930 |
| 2025-07-03 | 970,000.000 | 520,000 | 440,000 | 300,000 | 0.380 |
| 2025-07-02 | 570,000.000 | 340,000 | 80,000 | 380,000 | 0.480 |
| 2025-06-30 | 2.600M | 740,000 | 930,000 | 640,000 | 0.800 |
| 2025-06-27 | 1.070M | 430,000 | 0 | 450,000 | 0.560 |
| 2025-06-26 | 790,000.000 | 320,000 | 210,000 | 880,000 | 1.100 |
| 2025-06-25 | 2.230M | 200,000 | 1,190,000 | 990,000 | 1.240 |
| 2025-06-24 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
| 2025-06-23 | 120,000.000 | 120,000 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-21
