62178 UB#CCB RC2708C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.220M | 490,000 | 210,000 | 17,390,000 | 28.980 |
| 2025-09-05 | 4.280M | 1,420,000 | 2,090,000 | 17,670,000 | 29.450 |
| 2025-09-04 | 6.520M | 3,090,000 | 2,710,000 | 17,000,000 | 28.330 |
| 2025-09-03 | 8.690M | 3,290,000 | 3,310,000 | 17,380,000 | 28.970 |
| 2025-09-02 | 7.630M | 3,180,000 | 1,090,000 | 17,360,000 | 28.930 |
| 2025-09-01 | 7.940M | 1,670,000 | 2,080,000 | 19,450,000 | 32.420 |
| 2025-08-29 | 7.910M | 960,000 | 3,530,000 | 19,040,000 | 31.730 |
| 2025-08-28 | 1.690M | 640,000 | 720,000 | 16,470,000 | 27.450 |
| 2025-08-27 | 10.970M | 2,900,000 | 4,980,000 | 16,390,000 | 27.320 |
| 2025-08-26 | 8.230M | 2,010,000 | 3,160,000 | 14,310,000 | 23.850 |
| 2025-08-25 | 8.750M | 740,000 | 6,290,000 | 13,160,000 | 21.930 |
| 2025-08-22 | 1.750M | 400,000 | 1,140,000 | 7,610,000 | 12.680 |
| 2025-08-21 | 5.680M | 1,530,000 | 3,150,000 | 6,870,000 | 11.450 |
| 2025-08-20 | 4.750M | 240,000 | 3,850,000 | 5,250,000 | 8.750 |
| 2025-08-19 | 860,000.000 | 390,000 | 390,000 | 1,640,000 | 2.730 |
| 2025-08-18 | 1.480M | 670,000 | 780,000 | 1,640,000 | 2.730 |
| 2025-08-15 | 5.690M | 2,660,000 | 2,730,000 | 1,530,000 | 2.550 |
| 2025-08-14 | 740,000.000 | 360,000 | 320,000 | 1,460,000 | 2.430 |
| 2025-08-13 | 420,000.000 | 0 | 420,000 | 1,500,000 | 2.500 |
| 2025-08-12 | 240,000.000 | 30,000 | 210,000 | 1,080,000 | 1.800 |
| 2025-08-11 | 620,000.000 | 40,000 | 580,000 | 900,000 | 1.500 |
Last Update Time: 2025-09-08
