57800 HS#CCB RC2710C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 480,000 | 0.600 |
| 2026-04-01 | 0.000 | 0 | 0 | 480,000 | 0.600 |
| 2026-03-31 | 540,000.000 | 440,000 | 0 | 480,000 | 0.600 |
| 2026-03-30 | 0.000 | 0 | 0 | 920,000 | 1.150 |
| 2026-03-27 | 350,000.000 | 350,000 | 0 | 920,000 | 1.150 |
| 2026-03-26 | 30,000.000 | 0 | 30,000 | 1,270,000 | 1.590 |
| 2026-03-25 | 30,000.000 | 30,000 | 0 | 1,240,000 | 1.550 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,270,000 | 1.590 |
| 2026-03-23 | 60,000.000 | 0 | 60,000 | 1,270,000 | 1.590 |
| 2026-03-20 | 270,000.000 | 0 | 90,000 | 1,210,000 | 1.510 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,120,000 | 1.400 |
| 2026-03-18 | 90,000.000 | 90,000 | 0 | 1,120,000 | 1.400 |
| 2026-03-17 | 500,000.000 | 150,000 | 180,000 | 1,210,000 | 1.510 |
| 2026-03-16 | 340,000.000 | 140,000 | 0 | 1,180,000 | 1.480 |
| 2026-03-13 | 630,000.000 | 370,000 | 10,000 | 1,320,000 | 1.650 |
| 2026-03-12 | 450,000.000 | 30,000 | 140,000 | 1,680,000 | 2.100 |
| 2026-03-11 | 1.360M | 660,000 | 620,000 | 1,570,000 | 1.960 |
| 2026-03-10 | 1.870M | 220,000 | 140,000 | 1,610,000 | 2.010 |
| 2026-03-09 | 3.060M | 1,200,000 | 1,660,000 | 1,690,000 | 2.110 |
| 2026-03-06 | 110,000.000 | 0 | 110,000 | 1,230,000 | 1.540 |
| 2026-03-05 | 1.690M | 740,000 | 740,000 | 1,120,000 | 1.400 |
| 2026-03-04 | 520,000.000 | 300,000 | 10,000 | 1,120,000 | 1.400 |
Last Update Time: 2026-04-02
