62625 CT#CCB RC2709C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 40,000.000 | 40,000 | 0 | 1,350,000 | 2.250 |
| 2026-02-05 | 0.000 | 0 | 0 | 1,390,000 | 2.320 |
| 2026-02-04 | 50,000.000 | 50,000 | 0 | 1,390,000 | 2.320 |
| 2026-02-03 | 270,000.000 | 90,000 | 40,000 | 1,440,000 | 2.400 |
| 2026-02-02 | 300,000.000 | 200,000 | 0 | 1,490,000 | 2.480 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,690,000 | 2.820 |
| 2026-01-29 | 250,000.000 | 70,000 | 130,000 | 1,690,000 | 2.820 |
| 2026-01-28 | 350,000.000 | 220,000 | 50,000 | 1,630,000 | 2.720 |
| 2026-01-27 | 270,000.000 | 0 | 100,000 | 1,800,000 | 3.000 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,700,000 | 2.830 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,700,000 | 2.830 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,700,000 | 2.830 |
| 2026-01-21 | 100,000.000 | 80,000 | 20,000 | 1,700,000 | 2.830 |
| 2026-01-20 | 350,000.000 | 270,000 | 0 | 1,760,000 | 2.930 |
| 2026-01-19 | 100,000.000 | 100,000 | 0 | 2,030,000 | 3.380 |
| 2026-01-16 | 100,000.000 | 0 | 0 | 2,130,000 | 3.550 |
| 2026-01-15 | 280,000.000 | 140,000 | 140,000 | 2,130,000 | 3.550 |
| 2026-01-14 | 250,000.000 | 200,000 | 20,000 | 2,130,000 | 3.550 |
| 2026-01-13 | 780,000.000 | 300,000 | 0 | 2,310,000 | 3.850 |
| 2026-01-12 | 620,000.000 | 210,000 | 110,000 | 2,610,000 | 4.350 |
Last Update Time: 2026-02-06
