57324 UB#CCB RP2705B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 330,000 | 0.550 |
| 2026-04-01 | 40,000.000 | 0 | 40,000 | 330,000 | 0.550 |
| 2026-03-31 | 60,000.000 | 0 | 60,000 | 290,000 | 0.480 |
| 2026-03-30 | 0.000 | 0 | 0 | 230,000 | 0.380 |
| 2026-03-27 | 0.000 | 0 | 0 | 230,000 | 0.380 |
| 2026-03-26 | 0.000 | 0 | 0 | 230,000 | 0.380 |
| 2026-03-25 | 170,000.000 | 170,000 | 0 | 230,000 | 0.380 |
| 2026-03-24 | 230,000.000 | 60,000 | 170,000 | 400,000 | 0.670 |
| 2026-03-23 | 0.000 | 0 | 0 | 290,000 | 0.480 |
| 2026-03-20 | 0.000 | 0 | 0 | 290,000 | 0.480 |
| 2026-03-19 | 0.000 | 0 | 0 | 290,000 | 0.480 |
| 2026-03-18 | 0.000 | 0 | 0 | 290,000 | 0.480 |
| 2026-03-17 | 0.000 | 0 | 0 | 290,000 | 0.480 |
| 2026-03-16 | 760,000.000 | 700,000 | 0 | 290,000 | 0.480 |
| 2026-03-13 | 3.120M | 1,350,000 | 170,000 | 990,000 | 1.650 |
| 2026-03-12 | 1.940M | 0 | 1,940,000 | 2,170,000 | 3.620 |
| 2026-03-11 | 420,000.000 | 420,000 | 0 | 230,000 | 0.380 |
| 2026-03-10 | 560,000.000 | 350,000 | 210,000 | 650,000 | 1.080 |
| 2026-03-09 | 390,000.000 | 220,000 | 170,000 | 790,000 | 1.320 |
| 2026-03-06 | 1.740M | 580,000 | 1,160,000 | 840,000 | 1.400 |
| 2026-03-05 | 70,000.000 | 70,000 | 0 | 260,000 | 0.430 |
| 2026-03-04 | 2.450M | 1,140,000 | 1,140,000 | 330,000 | 0.550 |
Last Update Time: 2026-04-02
