68428 UB#CMB RC2708C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 50,000.000 | 0 | 0 | 2,875,000 | 3.590 |
| 2025-07-18 | 550,000.000 | 0 | 50,000 | 2,875,000 | 3.590 |
| 2025-07-17 | 790,000.000 | 485,000 | 95,000 | 2,825,000 | 3.530 |
| 2025-07-16 | 725,000.000 | 0 | 545,000 | 3,215,000 | 4.020 |
| 2025-07-15 | 1.650M | 495,000 | 600,000 | 2,670,000 | 3.340 |
| 2025-07-14 | 1.900M | 250,000 | 10,000 | 2,565,000 | 3.210 |
| 2025-07-11 | 2.695M | 200,000 | 1,310,000 | 2,805,000 | 3.510 |
| 2025-07-10 | 775,000.000 | 215,000 | 560,000 | 1,695,000 | 2.120 |
| 2025-07-09 | 385,000.000 | 140,000 | 190,000 | 1,350,000 | 1.690 |
| 2025-07-08 | 280,000.000 | 35,000 | 0 | 1,300,000 | 1.620 |
| 2025-07-07 | 360,000.000 | 0 | 265,000 | 1,335,000 | 1.670 |
| 2025-07-04 | 400,000.000 | 145,000 | 115,000 | 1,070,000 | 1.340 |
| 2025-07-03 | 1.255M | 750,000 | 155,000 | 1,100,000 | 1.380 |
| 2025-07-02 | 450,000.000 | 20,000 | 420,000 | 1,695,000 | 2.120 |
| 2025-06-30 | 410,000.000 | 220,000 | 20,000 | 1,295,000 | 1.620 |
| 2025-06-27 | 430,000.000 | 40,000 | 365,000 | 1,495,000 | 1.870 |
| 2025-06-26 | 5,000.000 | 0 | 5,000 | 1,170,000 | 1.460 |
| 2025-06-25 | 70,000.000 | 70,000 | 0 | 1,165,000 | 1.460 |
| 2025-06-24 | 175,000.000 | 175,000 | 0 | 1,235,000 | 1.540 |
| 2025-06-23 | 135,000.000 | 135,000 | 0 | 1,410,000 | 1.760 |
Last Update Time: 2025-07-21
