69483 CT#CCB RP2605C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 950,000.000 | 650,000 | 300,000 | 7,600,000 | 12.670 |
| 2025-09-08 | 1.200M | 710,000 | 340,000 | 7,950,000 | 13.250 |
| 2025-09-05 | 1.310M | 560,000 | 700,000 | 8,320,000 | 13.870 |
| 2025-09-04 | 460,000.000 | 450,000 | 0 | 8,180,000 | 13.630 |
| 2025-09-03 | 1.440M | 410,000 | 1,030,000 | 8,630,000 | 14.380 |
| 2025-09-02 | 1.470M | 770,000 | 350,000 | 8,010,000 | 13.350 |
| 2025-09-01 | 1.610M | 790,000 | 620,000 | 8,430,000 | 14.050 |
| 2025-08-29 | 3.160M | 1,430,000 | 1,730,000 | 8,600,000 | 14.330 |
| 2025-08-28 | 2.920M | 1,790,000 | 980,000 | 8,300,000 | 13.830 |
| 2025-08-27 | 5.290M | 2,370,000 | 2,770,000 | 9,110,000 | 15.180 |
| 2025-08-26 | 3.630M | 1,290,000 | 2,070,000 | 8,710,000 | 14.520 |
| 2025-08-25 | 13.160M | 5,380,000 | 6,200,000 | 7,930,000 | 13.220 |
| 2025-08-22 | 5.470M | 3,060,000 | 2,260,000 | 7,110,000 | 11.850 |
| 2025-08-21 | 13.470M | 6,010,000 | 6,660,000 | 7,910,000 | 13.180 |
| 2025-08-20 | 2.920M | 1,270,000 | 1,110,000 | 7,260,000 | 12.100 |
| 2025-08-19 | 2.660M | 1,350,000 | 1,290,000 | 7,420,000 | 12.370 |
| 2025-08-18 | 7.370M | 1,110,000 | 6,170,000 | 7,480,000 | 12.470 |
| 2025-08-15 | 2.770M | 2,010,000 | 420,000 | 2,420,000 | 4.030 |
| 2025-08-14 | 4.430M | 2,030,000 | 2,400,000 | 4,010,000 | 6.680 |
| 2025-08-13 | 20.190M | 13,380,000 | 1,830,000 | 3,640,000 | 6.070 |
| 2025-08-12 | 400,000.000 | 400,000 | 0 | 15,190,000 | 25.320 |
| 2025-08-11 | 1.320M | 580,000 | 330,000 | 15,590,000 | 25.980 |
Last Update Time: 2025-09-09
