53190 UB#CP&CCRP2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 180,000.000 | 0 | 180,000 | 540,000 | 0.900 |
| 2025-12-15 | 920,000.000 | 920,000 | 0 | 360,000 | 0.600 |
| 2025-12-12 | 380,000.000 | 380,000 | 0 | 1,280,000 | 2.130 |
| 2025-12-11 | 400,000.000 | 400,000 | 0 | 1,660,000 | 2.770 |
| 2025-12-10 | 1.800M | 100,000 | 1,700,000 | 2,060,000 | 3.430 |
| 2025-12-09 | 0.000 | 0 | 0 | 460,000 | 0.770 |
| 2025-12-08 | 0.000 | 0 | 0 | 460,000 | 0.770 |
| 2025-12-05 | 0.000 | 0 | 0 | 460,000 | 0.770 |
| 2025-12-04 | 0.000 | 0 | 0 | 460,000 | 0.770 |
| 2025-12-03 | 100,000.000 | 0 | 100,000 | 460,000 | 0.770 |
| 2025-12-02 | 0.000 | 0 | 0 | 360,000 | 0.600 |
| 2025-12-01 | 0.000 | 0 | 0 | 360,000 | 0.600 |
| 2025-11-28 | 0.000 | 0 | 0 | 360,000 | 0.600 |
| 2025-11-27 | 240,000.000 | 240,000 | 0 | 360,000 | 0.600 |
| 2025-11-26 | 360,000.000 | 220,000 | 140,000 | 600,000 | 1.000 |
| 2025-11-25 | 1,000,000.000 | 520,000 | 480,000 | 680,000 | 1.130 |
| 2025-11-24 | 1.660M | 920,000 | 580,000 | 720,000 | 1.200 |
| 2025-11-21 | 1.100M | 140,000 | 720,000 | 1,060,000 | 1.770 |
| 2025-11-20 | 0.000 | 0 | 0 | 480,000 | 0.800 |
| 2025-11-19 | 440,000.000 | 20,000 | 420,000 | 480,000 | 0.800 |
| 2025-11-18 | 20,000.000 | 0 | 20,000 | 80,000 | 0.130 |
Last Update Time: 2025-12-16
