64304 UB#CITSERC2607A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.690M | 1,410,000 | 1,280,000 | 50,000 | 0.080 |
| 2025-07-21 | 6.777M | 3,380,000 | 3,397,500 | 180,000 | 0.300 |
| 2025-07-18 | 2.163M | 1,007,500 | 1,155,000 | 162,500 | 0.270 |
| 2025-07-17 | 1.272M | 782,500 | 490,000 | 15,000 | 0.030 |
| 2025-07-16 | 4.930M | 2,535,000 | 2,395,000 | 307,500 | 0.510 |
| 2025-07-15 | 5.598M | 2,632,500 | 2,965,000 | 447,500 | 0.750 |
| 2025-07-14 | 0.000 | 0 | 0 | 115,000 | 0.190 |
| 2025-07-11 | 1.700M | 850,000 | 650,000 | 115,000 | 0.190 |
| 2025-07-10 | 5.295M | 2,647,500 | 2,647,500 | 315,000 | 0.530 |
| 2025-07-09 | 2.913M | 1,460,000 | 1,452,500 | 315,000 | 0.530 |
| 2025-07-08 | 1.363M | 825,000 | 530,000 | 322,500 | 0.540 |
| 2025-07-07 | 3.145M | 1,325,000 | 1,720,000 | 617,500 | 1.030 |
| 2025-07-04 | 3.788M | 2,102,500 | 1,685,000 | 222,500 | 0.370 |
| 2025-07-03 | 1.087M | 395,000 | 692,500 | 640,000 | 1.070 |
| 2025-07-02 | 5.405M | 2,762,500 | 2,642,500 | 342,500 | 0.570 |
| 2025-06-30 | 3.013M | 1,327,500 | 1,685,000 | 462,500 | 0.770 |
| 2025-06-27 | 3.845M | 1,822,500 | 1,922,500 | 105,000 | 0.180 |
| 2025-06-26 | 3.018M | 2,192,500 | 805,000 | 5,000 | 0.010 |
| 2025-06-25 | 5.957M | 1,835,000 | 3,222,500 | 1,392,500 | 2.320 |
| 2025-06-24 | 0.000 | 0 | 0 | 5,000 | 0.010 |
Last Update Time: 2025-07-22
