57324 UB#CCB RP2705B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 100,000 | 0.170 |
| 2025-12-12 | 100,000.000 | 0 | 30,000 | 100,000 | 0.170 |
| 2025-12-11 | 260,000.000 | 260,000 | 0 | 70,000 | 0.120 |
| 2025-12-10 | 210,000.000 | 180,000 | 0 | 330,000 | 0.550 |
| 2025-12-09 | 1,000,000.000 | 520,000 | 460,000 | 510,000 | 0.850 |
| 2025-12-08 | 520,000.000 | 0 | 510,000 | 570,000 | 0.950 |
| 2025-12-05 | 1.610M | 980,000 | 560,000 | 60,000 | 0.100 |
| 2025-12-04 | 4.180M | 2,130,000 | 2,050,000 | 480,000 | 0.800 |
| 2025-12-03 | 460,000.000 | 0 | 410,000 | 560,000 | 0.930 |
| 2025-12-02 | 160,000.000 | 160,000 | 0 | 150,000 | 0.250 |
| 2025-12-01 | 2.210M | 1,060,000 | 1,090,000 | 310,000 | 0.520 |
| 2025-11-28 | 1.590M | 700,000 | 830,000 | 280,000 | 0.470 |
| 2025-11-27 | 760,000.000 | 520,000 | 240,000 | 150,000 | 0.250 |
| 2025-11-26 | 980,000.000 | 350,000 | 630,000 | 430,000 | 0.720 |
| 2025-11-25 | 2.070M | 1,030,000 | 1,040,000 | 150,000 | 0.250 |
| 2025-11-24 | 720,000.000 | 630,000 | 0 | 140,000 | 0.230 |
| 2025-11-21 | 4.380M | 1,790,000 | 2,530,000 | 770,000 | 1.280 |
| 2025-11-20 | 1.580M | 790,000 | 790,000 | 30,000 | 0.050 |
| 2025-11-19 | 2.210M | 1,410,000 | 800,000 | 30,000 | 0.050 |
| 2025-11-18 | 1.580M | 640,000 | 590,000 | 640,000 | 1.070 |
| 2025-11-17 | 3.430M | 1,780,000 | 1,590,000 | 690,000 | 1.150 |
Last Update Time: 2025-12-15
