53725 UB#XTAPIRP2706A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 20,000.000 | 20,000 | 0 | 20,000 | 0.050 |
| 2025-12-12 | 20,000.000 | 20,000 | 0 | 40,000 | 0.100 |
| 2025-12-11 | 0.000 | 0 | 0 | 60,000 | 0.150 |
| 2025-12-10 | 20,000.000 | 0 | 20,000 | 60,000 | 0.150 |
| 2025-12-09 | 60,000.000 | 40,000 | 20,000 | 40,000 | 0.100 |
| 2025-12-08 | 0.000 | 0 | 0 | 60,000 | 0.150 |
| 2025-12-05 | 20,000.000 | 0 | 20,000 | 60,000 | 0.150 |
| 2025-12-04 | 20,000.000 | 0 | 20,000 | 40,000 | 0.100 |
| 2025-12-03 | 10,000.000 | 10,000 | 0 | 20,000 | 0.050 |
| 2025-12-02 | 0.000 | 0 | 0 | 30,000 | 0.070 |
| 2025-12-01 | 0.000 | 0 | 0 | 30,000 | 0.070 |
| 2025-11-28 | 10,000.000 | 0 | 10,000 | 30,000 | 0.070 |
| 2025-11-27 | 130,000.000 | 130,000 | 0 | 20,000 | 0.050 |
| 2025-11-26 | 130,000.000 | 130,000 | 0 | 150,000 | 0.380 |
| 2025-11-25 | 100,000.000 | 0 | 100,000 | 280,000 | 0.700 |
| 2025-11-24 | 220,000.000 | 40,000 | 180,000 | 180,000 | 0.450 |
| 2025-11-21 | 10,000.000 | 10,000 | 0 | 40,000 | 0.100 |
| 2025-11-20 | 660,000.000 | 400,000 | 260,000 | 50,000 | 0.120 |
| 2025-11-19 | 1.570M | 710,000 | 860,000 | 190,000 | 0.470 |
| 2025-11-18 | 120,000.000 | 60,000 | 60,000 | 40,000 | 0.100 |
| 2025-11-17 | 1.360M | 660,000 | 700,000 | 40,000 | 0.100 |
Last Update Time: 2025-12-15
