68428 UB#CMB RC2708C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 0 | 0 | 11,365,000 | 14.210 |
| 2026-04-01 | 880,000.000 | 310,000 | 570,000 | 11,365,000 | 14.210 |
| 2026-03-31 | 0.000 | 0 | 0 | 11,105,000 | 13.880 |
| 2026-03-30 | 125,000.000 | 125,000 | 0 | 11,105,000 | 13.880 |
| 2026-03-27 | 100,000.000 | 100,000 | 0 | 11,230,000 | 14.040 |
| 2026-03-26 | 75,000.000 | 10,000 | 0 | 11,330,000 | 14.160 |
| 2026-03-25 | 430,000.000 | 265,000 | 0 | 11,340,000 | 14.170 |
| 2026-03-24 | 35,000.000 | 25,000 | 5,000 | 11,605,000 | 14.510 |
| 2026-03-23 | 350,000.000 | 55,000 | 295,000 | 11,625,000 | 14.530 |
| 2026-03-20 | 125,000.000 | 115,000 | 0 | 11,385,000 | 14.230 |
| 2026-03-19 | 190,000.000 | 20,000 | 0 | 11,500,000 | 14.370 |
| 2026-03-18 | 860,000.000 | 0 | 400,000 | 11,520,000 | 14.400 |
| 2026-03-17 | 975,000.000 | 485,000 | 205,000 | 11,120,000 | 13.900 |
| 2026-03-16 | 2.285M | 345,000 | 1,490,000 | 11,400,000 | 14.250 |
| 2026-03-13 | 1.770M | 1,550,000 | 90,000 | 10,255,000 | 12.820 |
| 2026-03-12 | 710,000.000 | 240,000 | 350,000 | 11,715,000 | 14.640 |
| 2026-03-11 | 400,000.000 | 150,000 | 0 | 11,605,000 | 14.510 |
| 2026-03-10 | 105,000.000 | 0 | 75,000 | 11,755,000 | 14.690 |
| 2026-03-09 | 290,000.000 | 50,000 | 160,000 | 11,680,000 | 14.600 |
| 2026-03-06 | 0.000 | 0 | 0 | 11,570,000 | 14.460 |
| 2026-03-05 | 120,000.000 | 100,000 | 20,000 | 11,570,000 | 14.460 |
| 2026-03-04 | 440,000.000 | 395,000 | 0 | 11,650,000 | 14.560 |
Last Update Time: 2026-04-02
