56913 UB#CATL RC2609C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 245,000 | 0.410 |
| 2026-05-18 | 0.000 | 0 | 0 | 245,000 | 0.410 |
| 2026-05-15 | 20,000.000 | 20,000 | 0 | 245,000 | 0.410 |
| 2026-05-14 | 5,000.000 | 5,000 | 0 | 265,000 | 0.440 |
| 2026-05-13 | 5,000.000 | 5,000 | 0 | 270,000 | 0.450 |
| 2026-05-12 | 10,000.000 | 10,000 | 0 | 275,000 | 0.460 |
| 2026-05-11 | 0.000 | 0 | 0 | 285,000 | 0.470 |
| 2026-05-08 | 100,000.000 | 0 | 100,000 | 285,000 | 0.470 |
| 2026-05-07 | 20,000.000 | 0 | 20,000 | 185,000 | 0.310 |
| 2026-05-06 | 260,000.000 | 250,000 | 10,000 | 165,000 | 0.270 |
| 2026-05-05 | 30,000.000 | 30,000 | 0 | 405,000 | 0.680 |
| 2026-05-04 | 70,000.000 | 0 | 70,000 | 435,000 | 0.730 |
| 2026-04-30 | 50,000.000 | 50,000 | 0 | 365,000 | 0.610 |
| 2026-04-29 | 35,000.000 | 0 | 35,000 | 415,000 | 0.690 |
| 2026-04-28 | 330,000.000 | 5,000 | 325,000 | 380,000 | 0.630 |
| 2026-04-27 | 0.000 | 0 | 0 | 60,000 | 0.100 |
| 2026-04-24 | 0.000 | 0 | 0 | 60,000 | 0.100 |
| 2026-04-23 | 0.000 | 0 | 0 | 60,000 | 0.100 |
| 2026-04-22 | 5,000.000 | 5,000 | 0 | 60,000 | 0.100 |
| 2026-04-21 | 0.000 | 0 | 0 | 65,000 | 0.110 |
| 2026-04-20 | 0.000 | 0 | 0 | 65,000 | 0.110 |
Last Update Time: 2026-05-19
