53188 UB#CP&CCRC2711B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 840,000.000 | 660,000 | 0 | 14,320,000 | 23.870 |
| 2026-02-06 | 3.360M | 500,000 | 2,060,000 | 14,980,000 | 24.970 |
| 2026-02-05 | 20,000.000 | 0 | 0 | 13,420,000 | 22.370 |
| 2026-02-04 | 1.600M | 1,180,000 | 0 | 13,420,000 | 22.370 |
| 2026-02-03 | 620,000.000 | 400,000 | 0 | 14,600,000 | 24.330 |
| 2026-02-02 | 1.560M | 60,000 | 1,120,000 | 15,000,000 | 25.000 |
| 2026-01-30 | 280,000.000 | 0 | 200,000 | 13,940,000 | 23.230 |
| 2026-01-29 | 1.080M | 820,000 | 0 | 13,740,000 | 22.900 |
| 2026-01-28 | 2.480M | 1,640,000 | 0 | 14,560,000 | 24.270 |
| 2026-01-27 | 720,000.000 | 720,000 | 0 | 16,200,000 | 27.000 |
| 2026-01-26 | 1.480M | 0 | 1,000,000 | 16,920,000 | 28.200 |
| 2026-01-23 | 120,000.000 | 120,000 | 0 | 15,920,000 | 26.530 |
| 2026-01-22 | 1.580M | 940,000 | 600,000 | 16,040,000 | 26.730 |
| 2026-01-21 | 420,000.000 | 280,000 | 140,000 | 16,380,000 | 27.300 |
| 2026-01-20 | 220,000.000 | 200,000 | 0 | 16,520,000 | 27.530 |
| 2026-01-19 | 280,000.000 | 260,000 | 0 | 16,720,000 | 27.870 |
| 2026-01-16 | 200,000.000 | 0 | 200,000 | 16,980,000 | 28.300 |
| 2026-01-15 | 820,000.000 | 320,000 | 340,000 | 16,780,000 | 27.970 |
| 2026-01-14 | 1.620M | 1,040,000 | 80,000 | 16,760,000 | 27.930 |
| 2026-01-13 | 2.060M | 1,540,000 | 520,000 | 17,720,000 | 29.530 |
| 2026-01-12 | 80,000.000 | 20,000 | 60,000 | 18,740,000 | 31.230 |
Last Update Time: 2026-02-09
