59861 UB#CCB RC2802A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 250,000.000 | 250,000 | 0 | 13,350,000 | 22.250 |
| 2026-02-05 | 1.770M | 710,000 | 870,000 | 13,600,000 | 22.670 |
| 2026-02-04 | 670,000.000 | 410,000 | 110,000 | 13,440,000 | 22.400 |
| 2026-02-03 | 930,000.000 | 290,000 | 180,000 | 13,740,000 | 22.900 |
| 2026-02-02 | 1.280M | 290,000 | 770,000 | 13,850,000 | 23.080 |
| 2026-01-30 | 370,000.000 | 110,000 | 160,000 | 13,370,000 | 22.280 |
| 2026-01-29 | 800,000.000 | 440,000 | 0 | 13,320,000 | 22.200 |
| 2026-01-28 | 900,000.000 | 290,000 | 340,000 | 13,760,000 | 22.930 |
| 2026-01-27 | 250,000.000 | 150,000 | 100,000 | 13,710,000 | 22.850 |
| 2026-01-26 | 0.000 | 0 | 0 | 13,760,000 | 22.930 |
| 2026-01-23 | 920,000.000 | 810,000 | 110,000 | 13,760,000 | 22.930 |
| 2026-01-22 | 2.450M | 1,320,000 | 1,000,000 | 14,460,000 | 24.100 |
| 2026-01-21 | 1.920M | 520,000 | 1,010,000 | 14,780,000 | 24.630 |
| 2026-01-20 | 740,000.000 | 150,000 | 440,000 | 14,290,000 | 23.820 |
| 2026-01-19 | 580,000.000 | 460,000 | 0 | 14,000,000 | 23.330 |
| 2026-01-16 | 1.740M | 1,030,000 | 170,000 | 14,460,000 | 24.100 |
| 2026-01-15 | 1.500M | 370,000 | 960,000 | 15,320,000 | 25.530 |
| 2026-01-14 | 1.060M | 520,000 | 250,000 | 14,730,000 | 24.550 |
| 2026-01-13 | 4.460M | 2,760,000 | 990,000 | 15,000,000 | 25.000 |
| 2026-01-12 | 680,000.000 | 240,000 | 200,000 | 16,770,000 | 27.950 |
Last Update Time: 2026-02-06
