59861 UB#CCB RC2802A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 30,000.000 | 20,000 | 10,000 | 11,900,000 | 19.830 |
| 2026-04-01 | 120,000.000 | 110,000 | 0 | 11,910,000 | 19.850 |
| 2026-03-31 | 380,000.000 | 340,000 | 0 | 12,020,000 | 20.030 |
| 2026-03-30 | 120,000.000 | 70,000 | 0 | 12,360,000 | 20.600 |
| 2026-03-27 | 550,000.000 | 510,000 | 0 | 12,430,000 | 20.720 |
| 2026-03-26 | 690,000.000 | 110,000 | 330,000 | 12,940,000 | 21.570 |
| 2026-03-25 | 100,000.000 | 100,000 | 0 | 12,720,000 | 21.200 |
| 2026-03-24 | 200,000.000 | 200,000 | 0 | 12,820,000 | 21.370 |
| 2026-03-23 | 10,000.000 | 0 | 10,000 | 13,020,000 | 21.700 |
| 2026-03-20 | 10,000.000 | 10,000 | 0 | 13,010,000 | 21.680 |
| 2026-03-19 | 0.000 | 0 | 0 | 13,020,000 | 21.700 |
| 2026-03-18 | 160,000.000 | 160,000 | 0 | 13,020,000 | 21.700 |
| 2026-03-17 | 20,000.000 | 20,000 | 0 | 13,180,000 | 21.970 |
| 2026-03-16 | 680,000.000 | 260,000 | 420,000 | 13,200,000 | 22.000 |
| 2026-03-13 | 210,000.000 | 200,000 | 0 | 13,040,000 | 21.730 |
| 2026-03-12 | 300,000.000 | 100,000 | 0 | 13,240,000 | 22.070 |
| 2026-03-11 | 0.000 | 0 | 0 | 13,340,000 | 22.230 |
| 2026-03-10 | 260,000.000 | 140,000 | 0 | 13,340,000 | 22.230 |
| 2026-03-09 | 1.640M | 540,000 | 1,000,000 | 13,480,000 | 22.470 |
| 2026-03-06 | 100,000.000 | 0 | 100,000 | 13,020,000 | 21.700 |
| 2026-03-05 | 310,000.000 | 270,000 | 20,000 | 12,920,000 | 21.530 |
| 2026-03-04 | 60,000.000 | 0 | 60,000 | 13,170,000 | 21.950 |
Last Update Time: 2026-04-02
