56745 UB#CCB RC2707B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 370,000.000 | 120,000 | 0 | 1,320,000 | 1.320 |
| 2025-09-08 | 130,000.000 | 80,000 | 0 | 1,440,000 | 1.440 |
| 2025-09-05 | 10,000.000 | 10,000 | 0 | 1,520,000 | 1.520 |
| 2025-09-04 | 590,000.000 | 180,000 | 300,000 | 1,530,000 | 1.530 |
| 2025-09-03 | 570,000.000 | 150,000 | 360,000 | 1,410,000 | 1.410 |
| 2025-09-02 | 730,000.000 | 200,000 | 340,000 | 1,200,000 | 1.200 |
| 2025-09-01 | 240,000.000 | 80,000 | 160,000 | 1,060,000 | 1.060 |
| 2025-08-29 | 0.000 | 0 | 0 | 980,000 | 0.980 |
| 2025-08-28 | 540,000.000 | 0 | 540,000 | 980,000 | 0.980 |
| 2025-08-27 | 40,000.000 | 10,000 | 30,000 | 440,000 | 0.440 |
| 2025-08-26 | 0.000 | 0 | 0 | 420,000 | 0.420 |
| 2025-08-25 | 10,000.000 | 0 | 10,000 | 420,000 | 0.420 |
| 2025-08-22 | 120,000.000 | 100,000 | 20,000 | 410,000 | 0.410 |
| 2025-08-21 | 0.000 | 0 | 0 | 490,000 | 0.490 |
| 2025-08-20 | 490,000.000 | 130,000 | 250,000 | 490,000 | 0.490 |
| 2025-08-19 | 80,000.000 | 0 | 0 | 370,000 | 0.370 |
| 2025-08-18 | 650,000.000 | 230,000 | 320,000 | 370,000 | 0.370 |
| 2025-08-15 | 230,000.000 | 0 | 230,000 | 280,000 | 0.280 |
| 2025-08-14 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2025-08-13 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2025-08-12 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2025-08-11 | 0.000 | 0 | 0 | 50,000 | 0.050 |
Last Update Time: 2025-09-09
