57800 HS#CCB RC2710C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 1,110,000 | 1.390 |
| 2025-09-08 | 0.000 | 0 | 0 | 1,110,000 | 1.390 |
| 2025-09-05 | 300,000.000 | 150,000 | 0 | 1,110,000 | 1.390 |
| 2025-09-04 | 150,000.000 | 0 | 0 | 1,260,000 | 1.580 |
| 2025-09-03 | 750,000.000 | 450,000 | 0 | 1,260,000 | 1.580 |
| 2025-09-02 | 1.590M | 420,000 | 720,000 | 1,710,000 | 2.140 |
| 2025-09-01 | 810,000.000 | 40,000 | 430,000 | 1,410,000 | 1.760 |
| 2025-08-29 | 820,000.000 | 520,000 | 300,000 | 1,020,000 | 1.280 |
| 2025-08-28 | 2.030M | 510,000 | 950,000 | 1,240,000 | 1.550 |
| 2025-08-27 | 330,000.000 | 0 | 180,000 | 800,000 | 1.000 |
| 2025-08-26 | 10,000.000 | 0 | 10,000 | 620,000 | 0.780 |
| 2025-08-25 | 1.510M | 460,000 | 220,000 | 610,000 | 0.760 |
| 2025-08-22 | 820,000.000 | 150,000 | 0 | 850,000 | 1.060 |
| 2025-08-21 | 900,000.000 | 60,000 | 450,000 | 1,000,000 | 1.250 |
| 2025-08-20 | 0.000 | 0 | 0 | 610,000 | 0.760 |
| 2025-08-19 | 0.000 | 0 | 0 | 610,000 | 0.760 |
| 2025-08-18 | 0.000 | 0 | 0 | 610,000 | 0.760 |
| 2025-08-15 | 10,000.000 | 0 | 10,000 | 610,000 | 0.760 |
| 2025-08-14 | 0.000 | 0 | 0 | 600,000 | 0.750 |
| 2025-08-13 | 0.000 | 0 | 0 | 600,000 | 0.750 |
| 2025-08-12 | 0.000 | 0 | 0 | 600,000 | 0.750 |
| 2025-08-11 | 0.000 | 0 | 0 | 600,000 | 0.750 |
Last Update Time: 2025-09-09
