61230 CT#CCB RC2709A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 20,220,000 | 33.700 |
| 2025-09-05 | 0.000 | 0 | 0 | 20,220,000 | 33.700 |
| 2025-09-04 | 0.000 | 0 | 0 | 20,220,000 | 33.700 |
| 2025-09-03 | 0.000 | 0 | 0 | 20,220,000 | 33.700 |
| 2025-09-02 | 0.000 | 0 | 0 | 20,220,000 | 33.700 |
| 2025-09-01 | 0.000 | 0 | 0 | 20,220,000 | 33.700 |
| 2025-08-29 | 0.000 | 0 | 0 | 20,220,000 | 33.700 |
| 2025-08-28 | 370,000.000 | 370,000 | 0 | 20,220,000 | 33.700 |
| 2025-08-27 | 1.490M | 940,000 | 550,000 | 20,590,000 | 34.320 |
| 2025-08-26 | 1.180M | 420,000 | 760,000 | 20,980,000 | 34.970 |
| 2025-08-25 | 220,000.000 | 0 | 220,000 | 20,640,000 | 34.400 |
| 2025-08-22 | 200,000.000 | 0 | 200,000 | 20,420,000 | 34.030 |
| 2025-08-21 | 0.000 | 0 | 0 | 20,220,000 | 33.700 |
| 2025-08-20 | 0.000 | 0 | 0 | 20,220,000 | 33.700 |
| 2025-08-19 | 0.000 | 0 | 0 | 20,220,000 | 33.700 |
| 2025-08-18 | 0.000 | 0 | 0 | 20,220,000 | 33.700 |
| 2025-08-15 | 0.000 | 0 | 0 | 20,220,000 | 33.700 |
| 2025-08-14 | 0.000 | 0 | 0 | 20,220,000 | 33.700 |
| 2025-08-13 | 0.000 | 0 | 0 | 20,220,000 | 33.700 |
| 2025-08-12 | 0.000 | 0 | 0 | 20,220,000 | 33.700 |
| 2025-08-11 | 0.000 | 0 | 0 | 20,220,000 | 33.700 |
Last Update Time: 2025-09-08
