60892 UB#CCB RC2807C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 6.640M | 3,200,000 | 2,720,000 | 7,700,000 | 12.830 |
| 2026-02-05 | 2.200M | 1,060,000 | 820,000 | 8,180,000 | 13.630 |
| 2026-02-04 | 6.750M | 6,230,000 | 440,000 | 8,420,000 | 14.030 |
| 2026-02-03 | 17.230M | 3,300,000 | 5,590,000 | 14,210,000 | 23.680 |
| 2026-02-02 | 4.420M | 2,220,000 | 1,860,000 | 11,920,000 | 19.870 |
| 2026-01-30 | 5.420M | 430,000 | 2,930,000 | 12,280,000 | 20.470 |
| 2026-01-29 | 2.350M | 1,050,000 | 730,000 | 9,780,000 | 16.300 |
| 2026-01-28 | 2.340M | 830,000 | 870,000 | 10,100,000 | 16.830 |
| 2026-01-27 | 4.530M | 2,120,000 | 1,040,000 | 10,060,000 | 16.770 |
| 2026-01-26 | 3.020M | 1,490,000 | 1,350,000 | 11,140,000 | 18.570 |
| 2026-01-23 | 700,000.000 | 100,000 | 500,000 | 11,280,000 | 18.800 |
| 2026-01-22 | 760,000.000 | 280,000 | 360,000 | 10,880,000 | 18.130 |
| 2026-01-21 | 970,000.000 | 410,000 | 270,000 | 10,800,000 | 18.000 |
| 2026-01-20 | 14.900M | 14,300,000 | 90,000 | 10,940,000 | 18.230 |
| 2026-01-19 | 470,000.000 | 200,000 | 240,000 | 25,150,000 | 41.920 |
| 2026-01-16 | 2.860M | 720,000 | 1,020,000 | 25,110,000 | 41.850 |
| 2026-01-15 | 22.240M | 0 | 21,680,000 | 24,810,000 | 41.350 |
| 2026-01-14 | 2.170M | 1,140,000 | 350,000 | 3,130,000 | 5.220 |
| 2026-01-13 | 2.630M | 790,000 | 1,460,000 | 3,920,000 | 6.530 |
| 2026-01-12 | 2.350M | 1,540,000 | 370,000 | 3,250,000 | 5.420 |
Last Update Time: 2026-02-06
