63711 UB#CMB RC2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 525,000.000 | 430,000 | 0 | 16,735,000 | 20.920 |
| 2025-09-05 | 1.480M | 0 | 1,480,000 | 17,165,000 | 21.460 |
| 2025-09-04 | 0.000 | 0 | 0 | 15,685,000 | 19.610 |
| 2025-09-03 | 16.940M | 775,000 | 15,670,000 | 15,685,000 | 19.610 |
| 2025-09-02 | 1.940M | 940,000 | 1,000,000 | 790,000 | 0.990 |
| 2025-09-01 | 2.255M | 1,220,000 | 1,035,000 | 730,000 | 0.910 |
| 2025-08-29 | 0.000 | 0 | 0 | 915,000 | 1.140 |
| 2025-08-28 | 0.000 | 0 | 0 | 915,000 | 1.140 |
| 2025-08-27 | 0.000 | 0 | 0 | 915,000 | 1.140 |
| 2025-08-26 | 0.000 | 0 | 0 | 915,000 | 1.140 |
| 2025-08-25 | 0.000 | 0 | 0 | 915,000 | 1.140 |
| 2025-08-22 | 0.000 | 0 | 0 | 915,000 | 1.140 |
| 2025-08-21 | 0.000 | 0 | 0 | 915,000 | 1.140 |
| 2025-08-20 | 320,000.000 | 0 | 320,000 | 915,000 | 1.140 |
| 2025-08-19 | 0.000 | 0 | 0 | 595,000 | 0.740 |
| 2025-08-18 | 160,000.000 | 160,000 | 0 | 595,000 | 0.740 |
| 2025-08-15 | 450,000.000 | 145,000 | 305,000 | 755,000 | 0.940 |
| 2025-08-14 | 285,000.000 | 0 | 285,000 | 595,000 | 0.740 |
| 2025-08-13 | 0.000 | 0 | 0 | 310,000 | 0.390 |
| 2025-08-12 | 0.000 | 0 | 0 | 310,000 | 0.390 |
| 2025-08-11 | 0.000 | 0 | 0 | 310,000 | 0.390 |
Last Update Time: 2025-09-08
