64306 UB#CITSERC2607C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 0.000 | 0 | 0 | 177,500 | 0.300 |
| 2025-07-22 | 1.820M | 1,227,500 | 590,000 | 177,500 | 0.300 |
| 2025-07-21 | 12.303M | 6,120,000 | 5,980,000 | 815,000 | 1.360 |
| 2025-07-18 | 2.388M | 1,005,000 | 1,382,500 | 955,000 | 1.590 |
| 2025-07-17 | 1.492M | 817,500 | 675,000 | 577,500 | 0.960 |
| 2025-07-16 | 3.562M | 1,807,500 | 1,752,500 | 720,000 | 1.200 |
| 2025-07-15 | 7.825M | 3,712,500 | 4,110,000 | 775,000 | 1.290 |
| 2025-07-14 | 4.997M | 3,070,000 | 1,572,500 | 377,500 | 0.630 |
| 2025-07-11 | 6.635M | 3,317,500 | 2,152,500 | 1,875,000 | 3.120 |
| 2025-07-10 | 3.450M | 1,725,000 | 1,725,000 | 3,040,000 | 5.070 |
| 2025-07-09 | 300,000.000 | 150,000 | 150,000 | 3,040,000 | 5.070 |
| 2025-07-08 | 4.595M | 965,000 | 3,630,000 | 3,040,000 | 5.070 |
| 2025-07-07 | 2.000M | 1,000,000 | 1,000,000 | 375,000 | 0.620 |
| 2025-07-04 | 8.967M | 4,532,500 | 4,435,000 | 375,000 | 0.620 |
| 2025-07-03 | 2.685M | 1,777,500 | 907,500 | 472,500 | 0.790 |
| 2025-07-02 | 3.857M | 2,130,000 | 760,000 | 1,342,500 | 2.240 |
| 2025-06-30 | 3.230M | 1,750,000 | 1,025,000 | 2,712,500 | 4.520 |
| 2025-06-27 | 1.665M | 817,500 | 732,500 | 3,437,500 | 5.730 |
| 2025-06-26 | 3.855M | 2,495,000 | 1,237,500 | 3,522,500 | 5.870 |
| 2025-06-25 | 6.275M | 2,330,000 | 3,497,500 | 4,780,000 | 7.970 |
| 2025-06-24 | 90,000.000 | 25,000 | 65,000 | 3,612,500 | 6.020 |
Last Update Time: 2025-07-23
