53999 SG#CITSERC2611B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.790M | 1,400,000 | 390,000 | 1,242,500 | 2.071 |
| 2025-07-21 | 1.212M | 182,500 | 1,030,000 | 2,252,500 | 3.754 |
| 2025-07-18 | 1.022M | 0 | 772,500 | 1,405,000 | 2.342 |
| 2025-07-17 | 405,000.000 | 405,000 | 0 | 632,500 | 1.054 |
| 2025-07-16 | 807,500.000 | 402,500 | 405,000 | 1,037,500 | 1.729 |
| 2025-07-15 | 902,500.000 | 400,000 | 402,500 | 1,035,000 | 1.725 |
| 2025-07-14 | 1.570M | 1,025,000 | 445,000 | 1,032,500 | 1.721 |
| 2025-07-11 | 497,500.000 | 0 | 497,500 | 1,612,500 | 2.688 |
| 2025-07-10 | 482,500.000 | 0 | 482,500 | 1,115,000 | 1.858 |
| 2025-07-09 | 437,500.000 | 437,500 | 0 | 632,500 | 1.054 |
| 2025-07-08 | 625,000.000 | 217,500 | 407,500 | 1,070,000 | 1.783 |
| 2025-07-07 | 1.008M | 665,000 | 342,500 | 880,000 | 1.467 |
| 2025-07-04 | 745,000.000 | 417,500 | 327,500 | 1,202,500 | 2.004 |
| 2025-07-03 | 475,000.000 | 170,000 | 105,000 | 1,292,500 | 2.154 |
| 2025-07-02 | 880,000.000 | 177,500 | 702,500 | 1,357,500 | 2.263 |
| 2025-06-30 | 630,000.000 | 165,000 | 365,000 | 832,500 | 1.387 |
| 2025-06-27 | 600,000.000 | 0 | 600,000 | 632,500 | 1.054 |
| 2025-06-26 | 0.000 | 0 | 0 | 32,500 | 0.054 |
| 2025-06-25 | 0.000 | 0 | 0 | 32,500 | 0.054 |
| 2025-06-24 | 0.000 | 0 | 0 | 32,500 | 0.054 |
Last Update Time: 2025-07-22
