53188 UB#CP&CCRC2711B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.100M | 0 | 1,100,000 | 14,200,000 | 23.670 |
| 2025-09-05 | 620,000.000 | 0 | 620,000 | 13,100,000 | 21.830 |
| 2025-09-04 | 3.500M | 440,000 | 2,180,000 | 12,480,000 | 20.800 |
| 2025-09-03 | 1.800M | 1,340,000 | 0 | 10,740,000 | 17.900 |
| 2025-09-02 | 500,000.000 | 0 | 500,000 | 12,080,000 | 20.130 |
| 2025-09-01 | 760,000.000 | 620,000 | 40,000 | 11,580,000 | 19.300 |
| 2025-08-29 | 200,000.000 | 0 | 0 | 12,160,000 | 20.270 |
| 2025-08-28 | 900,000.000 | 0 | 900,000 | 12,160,000 | 20.270 |
| 2025-08-27 | 820,000.000 | 600,000 | 100,000 | 11,260,000 | 18.770 |
| 2025-08-26 | 4.300M | 1,620,000 | 1,720,000 | 11,760,000 | 19.600 |
| 2025-08-25 | 1.580M | 1,100,000 | 480,000 | 11,660,000 | 19.430 |
| 2025-08-22 | 2.580M | 120,000 | 1,000,000 | 12,280,000 | 20.470 |
| 2025-08-21 | 2.440M | 1,260,000 | 20,000 | 11,400,000 | 19.000 |
| 2025-08-20 | 420,000.000 | 280,000 | 20,000 | 12,640,000 | 21.070 |
| 2025-08-19 | 600,000.000 | 140,000 | 400,000 | 12,900,000 | 21.500 |
| 2025-08-18 | 480,000.000 | 340,000 | 0 | 12,640,000 | 21.070 |
| 2025-08-15 | 2.360M | 180,000 | 1,460,000 | 12,980,000 | 21.630 |
| 2025-08-14 | 1.120M | 120,000 | 680,000 | 11,700,000 | 19.500 |
| 2025-08-13 | 0.000 | 0 | 0 | 11,140,000 | 18.570 |
| 2025-08-12 | 0.000 | 0 | 0 | 11,140,000 | 18.570 |
| 2025-08-11 | 20,000.000 | 0 | 0 | 11,140,000 | 18.570 |
Last Update Time: 2025-09-08
