68428 UB#CMB RC2708C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 230,000.000 | 5,000 | 225,000 | 13,405,000 | 16.760 |
| 2026-05-18 | 340,000.000 | 20,000 | 320,000 | 13,185,000 | 16.480 |
| 2026-05-15 | 435,000.000 | 95,000 | 275,000 | 12,885,000 | 16.110 |
| 2026-05-14 | 345,000.000 | 210,000 | 70,000 | 12,705,000 | 15.880 |
| 2026-05-13 | 285,000.000 | 0 | 285,000 | 12,845,000 | 16.060 |
| 2026-05-12 | 180,000.000 | 10,000 | 70,000 | 12,560,000 | 15.700 |
| 2026-05-11 | 235,000.000 | 0 | 235,000 | 12,500,000 | 15.620 |
| 2026-05-08 | 2.010M | 650,000 | 930,000 | 12,265,000 | 15.330 |
| 2026-05-07 | 2.110M | 870,000 | 100,000 | 11,985,000 | 14.980 |
| 2026-05-06 | 845,000.000 | 240,000 | 270,000 | 12,755,000 | 15.940 |
| 2026-05-05 | 365,000.000 | 0 | 365,000 | 12,725,000 | 15.910 |
| 2026-05-04 | 1.380M | 0 | 1,370,000 | 12,360,000 | 15.450 |
| 2026-04-30 | 1.855M | 200,000 | 1,585,000 | 10,990,000 | 13.740 |
| 2026-04-29 | 995,000.000 | 0 | 795,000 | 9,605,000 | 12.010 |
| 2026-04-28 | 285,000.000 | 0 | 225,000 | 8,810,000 | 11.010 |
| 2026-04-27 | 820,000.000 | 0 | 0 | 8,585,000 | 10.730 |
| 2026-04-24 | 545,000.000 | 0 | 255,000 | 8,585,000 | 10.730 |
| 2026-04-23 | 195,000.000 | 0 | 0 | 8,330,000 | 10.410 |
| 2026-04-22 | 215,000.000 | 110,000 | 0 | 8,330,000 | 10.410 |
| 2026-04-21 | 425,000.000 | 180,000 | 0 | 8,440,000 | 10.550 |
Last Update Time: 2026-05-19
