56745 UB#CCB RC2707B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 550,000.000 | 0 | 550,000 | 8,180,000 | 8.180 |
| 2026-02-05 | 240,000.000 | 200,000 | 0 | 7,630,000 | 7.630 |
| 2026-02-04 | 40,000.000 | 0 | 0 | 7,830,000 | 7.830 |
| 2026-02-03 | 0.000 | 0 | 0 | 7,830,000 | 7.830 |
| 2026-02-02 | 300,000.000 | 100,000 | 0 | 7,830,000 | 7.830 |
| 2026-01-30 | 0.000 | 0 | 0 | 7,930,000 | 7.930 |
| 2026-01-29 | 150,000.000 | 150,000 | 0 | 7,930,000 | 7.930 |
| 2026-01-28 | 100,000.000 | 100,000 | 0 | 8,080,000 | 8.080 |
| 2026-01-27 | 0.000 | 0 | 0 | 8,180,000 | 8.180 |
| 2026-01-26 | 0.000 | 0 | 0 | 8,180,000 | 8.180 |
| 2026-01-23 | 180,000.000 | 50,000 | 130,000 | 8,180,000 | 8.180 |
| 2026-01-22 | 50,000.000 | 0 | 50,000 | 8,100,000 | 8.100 |
| 2026-01-21 | 0.000 | 0 | 0 | 8,050,000 | 8.050 |
| 2026-01-20 | 0.000 | 0 | 0 | 8,050,000 | 8.050 |
| 2026-01-19 | 0.000 | 0 | 0 | 8,050,000 | 8.050 |
| 2026-01-16 | 0.000 | 0 | 0 | 8,050,000 | 8.050 |
| 2026-01-15 | 30,000.000 | 30,000 | 0 | 8,050,000 | 8.050 |
| 2026-01-14 | 0.000 | 0 | 0 | 8,080,000 | 8.080 |
| 2026-01-13 | 90,000.000 | 90,000 | 0 | 8,080,000 | 8.080 |
| 2026-01-12 | 40,000.000 | 40,000 | 0 | 8,170,000 | 8.170 |
Last Update Time: 2026-02-06
