53188 UB#CP&CCRC2711B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 140,000.000 | 0 | 20,000 | 18,880,000 | 31.470 |
| 2026-04-01 | 120,000.000 | 120,000 | 0 | 18,860,000 | 31.430 |
| 2026-03-31 | 40,000.000 | 0 | 0 | 18,980,000 | 31.630 |
| 2026-03-30 | 460,000.000 | 220,000 | 40,000 | 18,980,000 | 31.630 |
| 2026-03-27 | 680,000.000 | 160,000 | 260,000 | 19,160,000 | 31.930 |
| 2026-03-26 | 1.140M | 760,000 | 340,000 | 19,060,000 | 31.770 |
| 2026-03-25 | 360,000.000 | 280,000 | 0 | 19,480,000 | 32.470 |
| 2026-03-24 | 640,000.000 | 440,000 | 0 | 19,760,000 | 32.930 |
| 2026-03-23 | 4.860M | 1,860,000 | 2,580,000 | 20,200,000 | 33.670 |
| 2026-03-20 | 260,000.000 | 40,000 | 160,000 | 19,480,000 | 32.470 |
| 2026-03-19 | 1.280M | 20,000 | 1,260,000 | 19,360,000 | 32.270 |
| 2026-03-18 | 80,000.000 | 0 | 80,000 | 18,120,000 | 30.200 |
| 2026-03-17 | 460,000.000 | 160,000 | 140,000 | 18,040,000 | 30.070 |
| 2026-03-16 | 980,000.000 | 0 | 980,000 | 18,060,000 | 30.100 |
| 2026-03-13 | 2.800M | 1,900,000 | 780,000 | 17,080,000 | 28.470 |
| 2026-03-12 | 2.020M | 780,000 | 720,000 | 18,200,000 | 30.330 |
| 2026-03-11 | 460,000.000 | 0 | 360,000 | 18,260,000 | 30.430 |
| 2026-03-10 | 200,000.000 | 0 | 200,000 | 17,900,000 | 29.830 |
| 2026-03-09 | 8.180M | 2,340,000 | 5,080,000 | 17,700,000 | 29.500 |
| 2026-03-06 | 1.040M | 220,000 | 560,000 | 14,960,000 | 24.930 |
| 2026-03-05 | 1.340M | 740,000 | 600,000 | 14,620,000 | 24.370 |
| 2026-03-04 | 4.520M | 3,240,000 | 1,060,000 | 14,760,000 | 24.600 |
Last Update Time: 2026-04-02
