68428 UB#CMB RC2708C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 865,000.000 | 80,000 | 675,000 | 7,910,000 | 9.890 |
| 2025-12-12 | 115,000.000 | 30,000 | 20,000 | 7,315,000 | 9.140 |
| 2025-12-11 | 265,000.000 | 25,000 | 95,000 | 7,325,000 | 9.160 |
| 2025-12-10 | 1.385M | 65,000 | 805,000 | 7,255,000 | 9.070 |
| 2025-12-09 | 60,000.000 | 5,000 | 0 | 6,515,000 | 8.140 |
| 2025-12-08 | 390,000.000 | 15,000 | 235,000 | 6,520,000 | 8.150 |
| 2025-12-05 | 1.095M | 20,000 | 700,000 | 6,300,000 | 7.880 |
| 2025-12-04 | 5,000.000 | 0 | 0 | 5,620,000 | 7.030 |
| 2025-12-03 | 50,000.000 | 40,000 | 0 | 5,620,000 | 7.030 |
| 2025-12-02 | 0.000 | 0 | 0 | 5,660,000 | 7.070 |
| 2025-12-01 | 610,000.000 | 300,000 | 0 | 5,660,000 | 7.070 |
| 2025-11-28 | 10,000.000 | 0 | 0 | 5,960,000 | 7.450 |
| 2025-11-27 | 860,000.000 | 10,000 | 140,000 | 5,960,000 | 7.450 |
| 2025-11-26 | 1.155M | 705,000 | 0 | 5,830,000 | 7.290 |
| 2025-11-25 | 35,000.000 | 5,000 | 0 | 6,535,000 | 8.170 |
| 2025-11-24 | 450,000.000 | 40,000 | 20,000 | 6,540,000 | 8.180 |
| 2025-11-21 | 915,000.000 | 370,000 | 150,000 | 6,560,000 | 8.200 |
| 2025-11-20 | 205,000.000 | 0 | 180,000 | 6,780,000 | 8.480 |
| 2025-11-19 | 1.340M | 70,000 | 355,000 | 6,600,000 | 8.250 |
| 2025-11-18 | 4.885M | 3,780,000 | 0 | 6,315,000 | 7.890 |
| 2025-11-17 | 1.900M | 1,225,000 | 0 | 10,095,000 | 12.620 |
Last Update Time: 2025-12-15
