62625 CT#CCB RC2709C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 790,000.000 | 0 | 0 | 7,110,000 | 11.850 |
| 2025-09-08 | 6.120M | 5,160,000 | 100,000 | 7,110,000 | 11.850 |
| 2025-09-05 | 7.000M | 210,000 | 4,380,000 | 12,170,000 | 20.280 |
| 2025-09-04 | 1.480M | 220,000 | 0 | 8,000,000 | 13.330 |
| 2025-09-03 | 3.000M | 1,770,000 | 0 | 8,220,000 | 13.700 |
| 2025-09-02 | 46.030M | 22,150,000 | 13,300,000 | 9,990,000 | 16.650 |
| 2025-09-01 | 20.830M | 6,990,000 | 13,200,000 | 18,840,000 | 31.400 |
| 2025-08-29 | 3.430M | 820,000 | 1,960,000 | 12,630,000 | 21.050 |
| 2025-08-28 | 15.740M | 7,210,000 | 7,070,000 | 11,490,000 | 19.150 |
| 2025-08-27 | 28.140M | 10,630,000 | 14,700,000 | 11,630,000 | 19.380 |
| 2025-08-26 | 3.410M | 810,000 | 2,540,000 | 7,560,000 | 12.600 |
| 2025-08-25 | 2.290M | 680,000 | 740,000 | 5,830,000 | 9.720 |
| 2025-08-22 | 200,000.000 | 10,000 | 100,000 | 5,770,000 | 9.620 |
| 2025-08-21 | 2.150M | 740,000 | 1,040,000 | 5,680,000 | 9.470 |
| 2025-08-20 | 870,000.000 | 360,000 | 420,000 | 5,380,000 | 8.970 |
| 2025-08-19 | 4.170M | 1,230,000 | 2,110,000 | 5,320,000 | 8.870 |
| 2025-08-18 | 340,000.000 | 220,000 | 0 | 4,440,000 | 7.400 |
| 2025-08-15 | 7.720M | 2,830,000 | 3,860,000 | 4,660,000 | 7.770 |
| 2025-08-14 | 1.860M | 1,280,000 | 580,000 | 3,630,000 | 6.050 |
| 2025-08-13 | 0.000 | 0 | 0 | 4,330,000 | 7.220 |
| 2025-08-12 | 1.680M | 430,000 | 950,000 | 4,330,000 | 7.220 |
| 2025-08-11 | 3.910M | 1,980,000 | 1,510,000 | 3,810,000 | 6.350 |
Last Update Time: 2025-09-09
