69483 CT#CCB RP2605C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 160,000.000 | 160,000 | 0 | 2,880,000 | 4.800 |
| 2025-12-12 | 370,000.000 | 0 | 320,000 | 3,040,000 | 5.070 |
| 2025-12-11 | 1.740M | 570,000 | 800,000 | 2,720,000 | 4.530 |
| 2025-12-10 | 0.000 | 0 | 0 | 2,490,000 | 4.150 |
| 2025-12-09 | 280,000.000 | 80,000 | 200,000 | 2,490,000 | 4.150 |
| 2025-12-08 | 0.000 | 0 | 0 | 2,370,000 | 3.950 |
| 2025-12-05 | 0.000 | 0 | 0 | 2,370,000 | 3.950 |
| 2025-12-04 | 0.000 | 0 | 0 | 2,370,000 | 3.950 |
| 2025-12-03 | 0.000 | 0 | 0 | 2,370,000 | 3.950 |
| 2025-12-02 | 80,000.000 | 0 | 80,000 | 2,370,000 | 3.950 |
| 2025-12-01 | 30,000.000 | 30,000 | 0 | 2,290,000 | 3.820 |
| 2025-11-28 | 850,000.000 | 410,000 | 440,000 | 2,320,000 | 3.870 |
| 2025-11-27 | 380,000.000 | 380,000 | 0 | 2,290,000 | 3.820 |
| 2025-11-26 | 580,000.000 | 0 | 380,000 | 2,670,000 | 4.450 |
| 2025-11-25 | 100,000.000 | 100,000 | 0 | 2,290,000 | 3.820 |
| 2025-11-24 | 510,000.000 | 410,000 | 0 | 2,390,000 | 3.980 |
| 2025-11-21 | 460,000.000 | 0 | 380,000 | 2,800,000 | 4.670 |
| 2025-11-20 | 290,000.000 | 160,000 | 100,000 | 2,420,000 | 4.030 |
| 2025-11-19 | 950,000.000 | 520,000 | 430,000 | 2,480,000 | 4.130 |
| 2025-11-18 | 660,000.000 | 410,000 | 250,000 | 2,570,000 | 4.280 |
| 2025-11-17 | 410,000.000 | 0 | 400,000 | 2,730,000 | 4.550 |
Last Update Time: 2025-12-15
