53188 UB#CP&CCRC2711B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.300M | 240,000 | 320,000 | 20,680,000 | 34.470 |
| 2025-12-15 | 3.320M | 1,760,000 | 0 | 20,600,000 | 34.330 |
| 2025-12-12 | 180,000.000 | 0 | 20,000 | 22,360,000 | 37.270 |
| 2025-12-11 | 1.560M | 980,000 | 200,000 | 22,340,000 | 37.230 |
| 2025-12-10 | 580,000.000 | 0 | 220,000 | 23,120,000 | 38.530 |
| 2025-12-09 | 1.960M | 40,000 | 540,000 | 22,900,000 | 38.170 |
| 2025-12-08 | 1.120M | 1,120,000 | 0 | 22,400,000 | 37.330 |
| 2025-12-05 | 300,000.000 | 300,000 | 0 | 23,520,000 | 39.200 |
| 2025-12-04 | 1.180M | 0 | 160,000 | 23,820,000 | 39.700 |
| 2025-12-03 | 700,000.000 | 320,000 | 0 | 23,660,000 | 39.430 |
| 2025-12-02 | 2.240M | 2,240,000 | 0 | 23,980,000 | 39.970 |
| 2025-12-01 | 260,000.000 | 260,000 | 0 | 26,220,000 | 43.700 |
| 2025-11-28 | 1.820M | 100,000 | 1,720,000 | 26,480,000 | 44.130 |
| 2025-11-27 | 3.300M | 2,000,000 | 1,300,000 | 24,860,000 | 41.430 |
| 2025-11-26 | 540,000.000 | 540,000 | 0 | 25,560,000 | 42.600 |
| 2025-11-25 | 2.240M | 300,000 | 1,940,000 | 26,100,000 | 43.500 |
| 2025-11-24 | 1.640M | 1,240,000 | 320,000 | 24,460,000 | 40.770 |
| 2025-11-21 | 820,000.000 | 160,000 | 620,000 | 25,380,000 | 42.300 |
| 2025-11-20 | 420,000.000 | 400,000 | 0 | 24,920,000 | 41.530 |
| 2025-11-19 | 6.180M | 3,860,000 | 1,500,000 | 25,320,000 | 42.200 |
| 2025-11-18 | 2.260M | 1,720,000 | 500,000 | 27,680,000 | 46.130 |
Last Update Time: 2025-12-16
