69483 CT#CCB RP2605C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 170,000.000 | 160,000 | 0 | 410,000 | 0.680 |
| 2026-04-01 | 810,000.000 | 160,000 | 430,000 | 570,000 | 0.950 |
| 2026-03-31 | 0.000 | 0 | 0 | 300,000 | 0.500 |
| 2026-03-30 | 0.000 | 0 | 0 | 300,000 | 0.500 |
| 2026-03-27 | 0.000 | 0 | 0 | 300,000 | 0.500 |
| 2026-03-26 | 0.000 | 0 | 0 | 300,000 | 0.500 |
| 2026-03-25 | 70,000.000 | 70,000 | 0 | 300,000 | 0.500 |
| 2026-03-24 | 170,000.000 | 100,000 | 70,000 | 370,000 | 0.620 |
| 2026-03-23 | 920,000.000 | 410,000 | 220,000 | 400,000 | 0.670 |
| 2026-03-20 | 480,000.000 | 240,000 | 240,000 | 590,000 | 0.980 |
| 2026-03-19 | 590,000.000 | 300,000 | 0 | 590,000 | 0.980 |
| 2026-03-18 | 260,000.000 | 260,000 | 0 | 890,000 | 1.480 |
| 2026-03-17 | 1.080M | 470,000 | 350,000 | 1,150,000 | 1.920 |
| 2026-03-16 | 1.160M | 90,000 | 570,000 | 1,270,000 | 2.120 |
| 2026-03-13 | 3.230M | 1,150,000 | 500,000 | 790,000 | 1.320 |
| 2026-03-12 | 1.290M | 150,000 | 830,000 | 1,440,000 | 2.400 |
| 2026-03-11 | 1.170M | 620,000 | 0 | 760,000 | 1.270 |
| 2026-03-10 | 630,000.000 | 150,000 | 480,000 | 1,380,000 | 2.300 |
| 2026-03-09 | 750,000.000 | 0 | 750,000 | 1,050,000 | 1.750 |
| 2026-03-06 | 0.000 | 0 | 0 | 300,000 | 0.500 |
| 2026-03-05 | 0.000 | 0 | 0 | 300,000 | 0.500 |
| 2026-03-04 | 0.000 | 0 | 0 | 300,000 | 0.500 |
Last Update Time: 2026-04-02
