62235 HS#CCB RC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 230,000 | 0.290 |
| 2026-04-01 | 60,000.000 | 0 | 60,000 | 230,000 | 0.290 |
| 2026-03-31 | 160,000.000 | 80,000 | 40,000 | 170,000 | 0.210 |
| 2026-03-30 | 4.500M | 2,300,000 | 2,160,000 | 210,000 | 0.260 |
| 2026-03-27 | 490,000.000 | 300,000 | 110,000 | 350,000 | 0.440 |
| 2026-03-26 | 270,000.000 | 130,000 | 100,000 | 540,000 | 0.680 |
| 2026-03-25 | 5.300M | 2,570,000 | 1,540,000 | 570,000 | 0.710 |
| 2026-03-24 | 5.510M | 2,700,000 | 2,700,000 | 1,600,000 | 2.000 |
| 2026-03-23 | 1.070M | 0 | 1,070,000 | 1,600,000 | 2.000 |
| 2026-03-20 | 0.000 | 0 | 0 | 530,000 | 0.660 |
| 2026-03-19 | 580,000.000 | 250,000 | 240,000 | 530,000 | 0.660 |
| 2026-03-18 | 100,000.000 | 100,000 | 0 | 540,000 | 0.680 |
| 2026-03-17 | 680,000.000 | 530,000 | 0 | 640,000 | 0.800 |
| 2026-03-16 | 100,000.000 | 40,000 | 20,000 | 1,170,000 | 1.460 |
| 2026-03-13 | 230,000.000 | 210,000 | 0 | 1,190,000 | 1.490 |
| 2026-03-12 | 3.090M | 1,110,000 | 1,330,000 | 1,400,000 | 1.750 |
| 2026-03-11 | 810,000.000 | 100,000 | 650,000 | 1,180,000 | 1.480 |
| 2026-03-10 | 3.340M | 1,620,000 | 1,690,000 | 630,000 | 0.790 |
| 2026-03-09 | 2.950M | 1,290,000 | 1,420,000 | 560,000 | 0.700 |
| 2026-03-06 | 100,000.000 | 50,000 | 50,000 | 430,000 | 0.540 |
| 2026-03-05 | 1.400M | 650,000 | 750,000 | 430,000 | 0.540 |
| 2026-03-04 | 430,000.000 | 260,000 | 20,000 | 330,000 | 0.410 |
Last Update Time: 2026-04-02
