54333 UB#CCB RP2706B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.310M | 740,000 | 570,000 | 50,000 | 0.080 |
| 2026-04-01 | 170,000.000 | 0 | 170,000 | 220,000 | 0.370 |
| 2026-03-31 | 630,000.000 | 580,000 | 50,000 | 50,000 | 0.080 |
| 2026-03-30 | 130,000.000 | 0 | 130,000 | 580,000 | 0.970 |
| 2026-03-27 | 620,000.000 | 620,000 | 0 | 450,000 | 0.750 |
| 2026-03-26 | 620,000.000 | 0 | 620,000 | 1,070,000 | 1.780 |
| 2026-03-25 | 440,000.000 | 280,000 | 160,000 | 450,000 | 0.750 |
| 2026-03-24 | 120,000.000 | 0 | 120,000 | 570,000 | 0.950 |
| 2026-03-23 | 140,000.000 | 140,000 | 0 | 450,000 | 0.750 |
| 2026-03-20 | 70,000.000 | 70,000 | 0 | 590,000 | 0.980 |
| 2026-03-19 | 250,000.000 | 250,000 | 0 | 660,000 | 1.100 |
| 2026-03-18 | 2.820M | 2,130,000 | 0 | 910,000 | 1.520 |
| 2026-03-17 | 0.000 | 0 | 0 | 3,040,000 | 5.070 |
| 2026-03-16 | 1.170M | 320,000 | 850,000 | 3,040,000 | 5.070 |
| 2026-03-13 | 2.200M | 0 | 2,060,000 | 2,510,000 | 4.180 |
| 2026-03-12 | 960,000.000 | 510,000 | 450,000 | 450,000 | 0.750 |
| 2026-03-11 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-10 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-09 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-06 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-05 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-04 | 0.000 | 0 | 0 | 510,000 | 0.850 |
Last Update Time: 2026-04-02
