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62625 CT#CCB RC2709C

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CBBC Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-07-21 0.000 0 0 720,000 1.200
2025-07-18 0.000 0 0 720,000 1.200
2025-07-17 0.000 0 0 720,000 1.200
2025-07-16 0.000 0 0 720,000 1.200
2025-07-15 0.000 0 0 720,000 1.200
2025-07-14 100,000.000 100,000 0 720,000 1.200
2025-07-11 100,000.000 0 0 820,000 1.370
2025-07-10 760,000.000 200,000 560,000 820,000 1.370
2025-07-09 0.000 0 0 460,000 0.770
2025-07-08 0.000 0 0 460,000 0.770
2025-07-07 80,000.000 0 80,000 460,000 0.770
2025-07-04 0.000 0 0 380,000 0.630
2025-07-03 0.000 0 0 380,000 0.630
2025-07-02 1.640M 1,050,000 100,000 380,000 0.630
2025-06-30 9.330M 3,890,000 4,160,000 1,330,000 2.220
2025-06-27 10.770M 4,820,000 2,820,000 1,060,000 1.770
2025-06-26 6.150M 1,760,000 2,910,000 3,060,000 5.100
2025-06-25 17.790M 8,610,000 8,850,000 1,910,000 3.180
2025-06-24 23.240M 10,780,000 11,540,000 1,670,000 2.780
2025-06-23 8.850M 4,230,000 4,170,000 910,000 1.520
Last Update Time: 2025-07-21
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