68671 UB#CITSERC2708A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 5.000M | 2,755,000 | 1,945,000 | 360,000 | 0.600 |
| 2025-07-21 | 8.350M | 3,940,000 | 4,410,000 | 1,170,000 | 1.950 |
| 2025-07-18 | 1.992M | 650,000 | 1,042,500 | 700,000 | 1.170 |
| 2025-07-17 | 2.413M | 1,307,500 | 1,085,000 | 307,500 | 0.510 |
| 2025-07-16 | 4.103M | 2,212,500 | 1,730,000 | 530,000 | 0.880 |
| 2025-07-15 | 7.245M | 3,357,500 | 3,787,500 | 1,012,500 | 1.690 |
| 2025-07-14 | 660,000.000 | 302,500 | 357,500 | 582,500 | 0.970 |
| 2025-07-11 | 3.020M | 1,475,000 | 1,290,000 | 527,500 | 0.880 |
| 2025-07-10 | 5.688M | 2,712,500 | 2,295,000 | 712,500 | 1.190 |
| 2025-07-09 | 1.603M | 762,500 | 717,500 | 1,130,000 | 1.880 |
| 2025-07-08 | 422,500.000 | 45,000 | 35,000 | 1,175,000 | 1.960 |
| 2025-07-07 | 3.695M | 1,832,500 | 1,862,500 | 1,185,000 | 1.980 |
| 2025-07-04 | 2.098M | 1,055,000 | 1,042,500 | 1,155,000 | 1.930 |
| 2025-07-03 | 1.782M | 870,000 | 912,500 | 1,167,500 | 1.950 |
| 2025-07-02 | 3.115M | 1,780,000 | 1,335,000 | 1,125,000 | 1.880 |
| 2025-06-30 | 4.855M | 2,065,000 | 2,432,500 | 1,570,000 | 2.620 |
| 2025-06-27 | 3.510M | 1,735,000 | 1,757,500 | 1,202,500 | 2.000 |
| 2025-06-26 | 2.962M | 1,520,000 | 1,362,500 | 1,180,000 | 1.970 |
| 2025-06-25 | 3.455M | 3,092,500 | 35,000 | 1,337,500 | 2.230 |
| 2025-06-24 | 145,000.000 | 45,000 | 100,000 | 4,395,000 | 7.320 |
Last Update Time: 2025-07-22
