69483 CT#CCB RP2605C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 300,000 | 0.500 |
| 2026-02-05 | 0.000 | 0 | 0 | 300,000 | 0.500 |
| 2026-02-04 | 210,000.000 | 210,000 | 0 | 300,000 | 0.500 |
| 2026-02-03 | 380,000.000 | 100,000 | 0 | 510,000 | 0.850 |
| 2026-02-02 | 510,000.000 | 100,000 | 410,000 | 610,000 | 1.020 |
| 2026-01-30 | 320,000.000 | 160,000 | 160,000 | 300,000 | 0.500 |
| 2026-01-29 | 740,000.000 | 370,000 | 370,000 | 300,000 | 0.500 |
| 2026-01-28 | 770,000.000 | 600,000 | 0 | 300,000 | 0.500 |
| 2026-01-27 | 0.000 | 0 | 0 | 900,000 | 1.500 |
| 2026-01-26 | 0.000 | 0 | 0 | 900,000 | 1.500 |
| 2026-01-23 | 0.000 | 0 | 0 | 900,000 | 1.500 |
| 2026-01-22 | 0.000 | 0 | 0 | 900,000 | 1.500 |
| 2026-01-21 | 0.000 | 0 | 0 | 900,000 | 1.500 |
| 2026-01-20 | 0.000 | 0 | 0 | 900,000 | 1.500 |
| 2026-01-19 | 0.000 | 0 | 0 | 900,000 | 1.500 |
| 2026-01-16 | 0.000 | 0 | 0 | 900,000 | 1.500 |
| 2026-01-15 | 210,000.000 | 210,000 | 0 | 900,000 | 1.500 |
| 2026-01-14 | 770,000.000 | 280,000 | 490,000 | 1,110,000 | 1.850 |
| 2026-01-13 | 200,000.000 | 100,000 | 80,000 | 900,000 | 1.500 |
| 2026-01-12 | 440,000.000 | 110,000 | 230,000 | 920,000 | 1.530 |
Last Update Time: 2026-02-06
