55317 CT#CCB RC2709B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.760M | 760,000 | 570,000 | 710,000 | 1.180 |
| 2025-07-18 | 1.760M | 620,000 | 920,000 | 900,000 | 1.500 |
| 2025-07-17 | 230,000.000 | 0 | 230,000 | 600,000 | 1.000 |
| 2025-07-16 | 390,000.000 | 160,000 | 230,000 | 370,000 | 0.620 |
| 2025-07-15 | 110,000.000 | 50,000 | 50,000 | 300,000 | 0.500 |
| 2025-07-14 | 50,000.000 | 0 | 50,000 | 300,000 | 0.500 |
| 2025-07-11 | 300,000.000 | 200,000 | 100,000 | 250,000 | 0.420 |
| 2025-07-10 | 800,000.000 | 300,000 | 400,000 | 350,000 | 0.580 |
| 2025-07-09 | 0.000 | 0 | 0 | 250,000 | 0.420 |
| 2025-07-08 | 250,000.000 | 250,000 | 0 | 250,000 | 0.420 |
| 2025-07-07 | 180,000.000 | 90,000 | 90,000 | 500,000 | 0.830 |
| 2025-07-04 | 200,000.000 | 200,000 | 0 | 500,000 | 0.830 |
| 2025-07-03 | 530,000.000 | 400,000 | 130,000 | 700,000 | 1.170 |
| 2025-07-02 | 2.620M | 1,060,000 | 650,000 | 970,000 | 1.620 |
| 2025-06-30 | 6.040M | 2,560,000 | 2,900,000 | 1,380,000 | 2.300 |
| 2025-06-27 | 9.280M | 4,150,000 | 3,520,000 | 1,040,000 | 1.730 |
| 2025-06-26 | 2.550M | 1,200,000 | 1,350,000 | 1,670,000 | 2.780 |
| 2025-06-25 | 3.200M | 1,140,000 | 1,750,000 | 1,520,000 | 2.530 |
| 2025-06-24 | 5.390M | 3,300,000 | 300,000 | 910,000 | 1.520 |
| 2025-06-23 | 4.200M | 760,000 | 2,950,000 | 3,910,000 | 6.520 |
Last Update Time: 2025-07-21
