55666 UB#HZROBRC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.266M | 1,056,000 | 0 | 4,746,000 | 11.870 |
| 2026-04-01 | 1.410M | 0 | 1,266,000 | 5,802,000 | 14.510 |
| 2026-03-31 | 36,000.000 | 24,000 | 12,000 | 4,536,000 | 11.340 |
| 2026-03-30 | 2.034M | 1,560,000 | 240,000 | 4,548,000 | 11.370 |
| 2026-03-27 | 2.922M | 1,374,000 | 1,086,000 | 5,868,000 | 14.670 |
| 2026-03-26 | 6.528M | 288,000 | 5,526,000 | 6,156,000 | 15.390 |
| 2026-03-25 | 348,000.000 | 174,000 | 60,000 | 918,000 | 2.300 |
| 2026-03-24 | 1.278M | 186,000 | 468,000 | 1,032,000 | 2.580 |
| 2026-03-23 | 426,000.000 | 18,000 | 270,000 | 750,000 | 1.880 |
| 2026-03-20 | 1.776M | 1,464,000 | 108,000 | 498,000 | 1.240 |
| 2026-03-19 | 3.090M | 1,188,000 | 1,500,000 | 1,854,000 | 4.630 |
| 2026-03-18 | 2.712M | 1,164,000 | 1,524,000 | 1,542,000 | 3.850 |
| 2026-03-17 | 2.754M | 684,000 | 1,716,000 | 1,182,000 | 2.960 |
| 2026-03-16 | 48,000.000 | 48,000 | 0 | 150,000 | 0.380 |
| 2026-03-13 | 60,000.000 | 0 | 60,000 | 198,000 | 0.500 |
| 2026-03-12 | 900,000.000 | 300,000 | 156,000 | 138,000 | 0.340 |
| 2026-03-11 | 282,000.000 | 102,000 | 0 | 282,000 | 0.700 |
| 2026-03-10 | 1.212M | 1,032,000 | 0 | 384,000 | 0.960 |
| 2026-03-09 | 3.108M | 810,000 | 1,476,000 | 1,416,000 | 3.540 |
| 2026-03-06 | 672,000.000 | 0 | 660,000 | 750,000 | 1.880 |
| 2026-03-05 | 552,000.000 | 510,000 | 18,000 | 90,000 | 0.220 |
| 2026-03-04 | 3.630M | 1,404,000 | 1,776,000 | 582,000 | 1.460 |
Last Update Time: 2026-04-02
