53188 UB#CP&CCRC2711B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.900M | 2,200,000 | 640,000 | 14,080,000 | 23.470 |
| 2025-07-18 | 380,000.000 | 380,000 | 0 | 15,640,000 | 26.070 |
| 2025-07-17 | 320,000.000 | 0 | 220,000 | 16,020,000 | 26.700 |
| 2025-07-16 | 1.600M | 100,000 | 900,000 | 15,800,000 | 26.330 |
| 2025-07-15 | 2.240M | 120,000 | 1,660,000 | 15,000,000 | 25.000 |
| 2025-07-14 | 780,000.000 | 420,000 | 320,000 | 13,460,000 | 22.430 |
| 2025-07-11 | 2.180M | 1,200,000 | 0 | 13,560,000 | 22.600 |
| 2025-07-10 | 760,000.000 | 200,000 | 0 | 14,760,000 | 24.600 |
| 2025-07-09 | 0.000 | 0 | 0 | 14,960,000 | 24.930 |
| 2025-07-08 | 0.000 | 0 | 0 | 14,960,000 | 24.930 |
| 2025-07-07 | 0.000 | 0 | 0 | 14,960,000 | 24.930 |
| 2025-07-04 | 260,000.000 | 260,000 | 0 | 14,960,000 | 24.930 |
| 2025-07-03 | 20,000.000 | 0 | 0 | 15,220,000 | 25.370 |
| 2025-07-02 | 800,000.000 | 600,000 | 0 | 15,220,000 | 25.370 |
| 2025-06-30 | 680,000.000 | 0 | 680,000 | 15,820,000 | 26.370 |
| 2025-06-27 | 20,000.000 | 0 | 0 | 15,140,000 | 25.230 |
| 2025-06-26 | 720,000.000 | 180,000 | 540,000 | 15,140,000 | 25.230 |
| 2025-06-25 | 180,000.000 | 0 | 0 | 14,780,000 | 24.630 |
| 2025-06-24 | 4.000M | 3,000,000 | 760,000 | 14,780,000 | 24.630 |
| 2025-06-23 | 3.600M | 0 | 3,020,000 | 17,020,000 | 28.370 |
Last Update Time: 2025-07-21
