60714 UB#CCB RP2706C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 830,000.000 | 670,000 | 160,000 | 50,000 | 0.080 |
| 2026-05-18 | 1.130M | 540,000 | 590,000 | 560,000 | 0.930 |
| 2026-05-15 | 160,000.000 | 160,000 | 0 | 510,000 | 0.850 |
| 2026-05-14 | 180,000.000 | 0 | 180,000 | 670,000 | 1.120 |
| 2026-05-13 | 600,000.000 | 240,000 | 360,000 | 490,000 | 0.820 |
| 2026-05-12 | 360,000.000 | 0 | 360,000 | 370,000 | 0.620 |
| 2026-05-11 | 930,000.000 | 930,000 | 0 | 10,000 | 0.020 |
| 2026-05-08 | 3.870M | 1,470,000 | 2,400,000 | 940,000 | 1.570 |
| 2026-05-07 | 6.930M | 4,010,000 | 2,920,000 | 10,000 | 0.020 |
| 2026-05-06 | 10.510M | 4,760,000 | 5,750,000 | 1,100,000 | 1.830 |
| 2026-05-05 | 2.200M | 1,050,000 | 1,150,000 | 110,000 | 0.180 |
| 2026-05-04 | 4.070M | 2,830,000 | 1,240,000 | 10,000 | 0.020 |
| 2026-04-30 | 11.560M | 4,960,000 | 6,550,000 | 1,600,000 | 2.670 |
| 2026-04-29 | 480,000.000 | 480,000 | 0 | 10,000 | 0.020 |
| 2026-04-28 | 2.110M | 1,140,000 | 860,000 | 490,000 | 0.820 |
| 2026-04-27 | 830,000.000 | 160,000 | 670,000 | 770,000 | 1.280 |
| 2026-04-24 | 260,000.000 | 0 | 260,000 | 260,000 | 0.430 |
| 2026-04-23 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2026-05-19
