53999 SG#CITSERC2611B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-09 | 0.000 | 0 | 0 | 87,500 | 0.146 |
2025-09-08 | 0.000 | 0 | 0 | 87,500 | 0.146 |
2025-09-05 | 0.000 | 0 | 0 | 87,500 | 0.146 |
2025-09-04 | 0.000 | 0 | 0 | 87,500 | 0.146 |
2025-09-03 | 0.000 | 0 | 0 | 87,500 | 0.146 |
2025-09-02 | 0.000 | 0 | 0 | 87,500 | 0.146 |
2025-09-01 | 0.000 | 0 | 0 | 87,500 | 0.146 |
2025-08-29 | 0.000 | 0 | 0 | 87,500 | 0.146 |
2025-08-28 | 0.000 | 0 | 0 | 87,500 | 0.146 |
2025-08-27 | 0.000 | 0 | 0 | 87,500 | 0.146 |
2025-08-26 | 90,000.000 | 2,500 | 87,500 | 87,500 | 0.146 |
2025-08-25 | 0.000 | 0 | 0 | 2,500 | 0.004 |
2025-08-22 | 0.000 | 0 | 0 | 2,500 | 0.004 |
2025-08-21 | 0.000 | 0 | 0 | 2,500 | 0.004 |
2025-08-20 | 0.000 | 0 | 0 | 2,500 | 0.004 |
2025-08-19 | 460,000.000 | 460,000 | 0 | 2,500 | 0.004 |
2025-08-18 | 460,000.000 | 0 | 432,500 | 462,500 | 0.771 |
2025-08-15 | 602,500.000 | 600,000 | 2,500 | 30,000 | 0.050 |
2025-08-14 | 0.000 | 0 | 0 | 627,500 | 1.046 |
2025-08-13 | 0.000 | 0 | 0 | 627,500 | 1.046 |
2025-08-12 | 0.000 | 0 | 0 | 627,500 | 1.046 |
2025-08-11 | 0.000 | 0 | 0 | 627,500 | 1.046 |
Last Update Time: 2025-09-09