60892 UB#CCB RC2807C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 5.680M | 5,180,000 | 0 | 7,060,000 | 11.770 |
| 2025-12-15 | 1.210M | 540,000 | 0 | 12,240,000 | 20.400 |
| 2025-12-12 | 4.460M | 120,000 | 2,250,000 | 12,780,000 | 21.300 |
| 2025-12-11 | 1.510M | 0 | 660,000 | 10,650,000 | 17.750 |
| 2025-12-10 | 1.330M | 880,000 | 300,000 | 9,990,000 | 16.650 |
| 2025-12-09 | 5.080M | 960,000 | 1,900,000 | 10,570,000 | 17.620 |
| 2025-12-08 | 8.320M | 840,000 | 6,510,000 | 9,630,000 | 16.050 |
| 2025-12-05 | 2.560M | 100,000 | 2,460,000 | 3,960,000 | 6.600 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,600,000 | 2.670 |
| 2025-12-03 | 120,000.000 | 20,000 | 100,000 | 1,600,000 | 2.670 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,520,000 | 2.530 |
| 2025-12-01 | 600,000.000 | 600,000 | 0 | 1,520,000 | 2.530 |
| 2025-11-28 | 1.900M | 360,000 | 790,000 | 2,120,000 | 3.530 |
| 2025-11-27 | 780,000.000 | 440,000 | 0 | 1,690,000 | 2.820 |
| 2025-11-26 | 960,000.000 | 910,000 | 50,000 | 2,130,000 | 3.550 |
| 2025-11-25 | 160,000.000 | 140,000 | 0 | 2,990,000 | 4.980 |
| 2025-11-24 | 630,000.000 | 290,000 | 340,000 | 3,130,000 | 5.220 |
| 2025-11-21 | 1.270M | 620,000 | 480,000 | 3,080,000 | 5.130 |
| 2025-11-20 | 1.930M | 780,000 | 140,000 | 3,220,000 | 5.370 |
| 2025-11-19 | 3.070M | 1,400,000 | 1,480,000 | 3,860,000 | 6.430 |
| 2025-11-18 | 3.610M | 1,770,000 | 950,000 | 3,780,000 | 6.300 |
Last Update Time: 2025-12-16
