55317 CT#CCB RC2709B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 740,000 | 1.230 |
| 2025-09-08 | 0.000 | 0 | 0 | 740,000 | 1.230 |
| 2025-09-05 | 0.000 | 0 | 0 | 740,000 | 1.230 |
| 2025-09-04 | 160,000.000 | 40,000 | 80,000 | 740,000 | 1.230 |
| 2025-09-03 | 150,000.000 | 50,000 | 100,000 | 700,000 | 1.170 |
| 2025-09-02 | 830,000.000 | 600,000 | 0 | 650,000 | 1.080 |
| 2025-09-01 | 800,000.000 | 200,000 | 400,000 | 1,250,000 | 2.080 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,050,000 | 1.750 |
| 2025-08-28 | 120,000.000 | 120,000 | 0 | 1,050,000 | 1.750 |
| 2025-08-27 | 490,000.000 | 230,000 | 140,000 | 1,170,000 | 1.950 |
| 2025-08-26 | 30,000.000 | 0 | 20,000 | 1,260,000 | 2.100 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,240,000 | 2.070 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,240,000 | 2.070 |
| 2025-08-21 | 100,000.000 | 100,000 | 0 | 1,240,000 | 2.070 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,340,000 | 2.230 |
| 2025-08-19 | 150,000.000 | 0 | 150,000 | 1,340,000 | 2.230 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,190,000 | 1.980 |
| 2025-08-15 | 920,000.000 | 400,000 | 420,000 | 1,190,000 | 1.980 |
| 2025-08-14 | 1,000,000.000 | 500,000 | 500,000 | 1,170,000 | 1.950 |
| 2025-08-13 | 120,000.000 | 120,000 | 0 | 1,170,000 | 1.950 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,290,000 | 2.150 |
| 2025-08-11 | 590,000.000 | 350,000 | 240,000 | 1,290,000 | 2.150 |
Last Update Time: 2025-09-09
