56745 UB#CCB RC2707B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 6,420,000 | 6.420 |
| 2026-04-01 | 0.000 | 0 | 0 | 6,420,000 | 6.420 |
| 2026-03-31 | 20,000.000 | 20,000 | 0 | 6,420,000 | 6.420 |
| 2026-03-30 | 0.000 | 0 | 0 | 6,440,000 | 6.440 |
| 2026-03-27 | 0.000 | 0 | 0 | 6,440,000 | 6.440 |
| 2026-03-26 | 40,000.000 | 0 | 40,000 | 6,440,000 | 6.440 |
| 2026-03-25 | 0.000 | 0 | 0 | 6,400,000 | 6.400 |
| 2026-03-24 | 0.000 | 0 | 0 | 6,400,000 | 6.400 |
| 2026-03-23 | 0.000 | 0 | 0 | 6,400,000 | 6.400 |
| 2026-03-20 | 1.010M | 1,010,000 | 0 | 6,400,000 | 6.400 |
| 2026-03-19 | 300,000.000 | 250,000 | 0 | 7,410,000 | 7.410 |
| 2026-03-18 | 0.000 | 0 | 0 | 7,660,000 | 7.660 |
| 2026-03-17 | 0.000 | 0 | 0 | 7,660,000 | 7.660 |
| 2026-03-16 | 0.000 | 0 | 0 | 7,660,000 | 7.660 |
| 2026-03-13 | 0.000 | 0 | 0 | 7,660,000 | 7.660 |
| 2026-03-12 | 10,000.000 | 0 | 10,000 | 7,660,000 | 7.660 |
| 2026-03-11 | 0.000 | 0 | 0 | 7,650,000 | 7.650 |
| 2026-03-10 | 0.000 | 0 | 0 | 7,650,000 | 7.650 |
| 2026-03-09 | 270,000.000 | 0 | 270,000 | 7,650,000 | 7.650 |
| 2026-03-06 | 0.000 | 0 | 0 | 7,380,000 | 7.380 |
| 2026-03-05 | 0.000 | 0 | 0 | 7,380,000 | 7.380 |
| 2026-03-04 | 50,000.000 | 50,000 | 0 | 7,380,000 | 7.380 |
Last Update Time: 2026-04-02
