53832 JP#CITSERC2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 2,747,500 | 4.579 |
| 2026-04-01 | 385,000.000 | 120,000 | 0 | 2,747,500 | 4.579 |
| 2026-03-31 | 0.000 | 0 | 0 | 2,867,500 | 4.779 |
| 2026-03-30 | 747,500.000 | 90,000 | 657,500 | 2,867,500 | 4.779 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,300,000 | 3.833 |
| 2026-03-26 | 150,000.000 | 140,000 | 10,000 | 2,300,000 | 3.833 |
| 2026-03-25 | 0.000 | 0 | 0 | 2,430,000 | 4.050 |
| 2026-03-24 | 10,000.000 | 10,000 | 0 | 2,430,000 | 4.050 |
| 2026-03-23 | 22,500.000 | 0 | 22,500 | 2,440,000 | 4.067 |
| 2026-03-20 | 100,000.000 | 100,000 | 0 | 2,417,500 | 4.029 |
| 2026-03-19 | 0.000 | 0 | 0 | 2,517,500 | 4.196 |
| 2026-03-18 | 0.000 | 0 | 0 | 2,517,500 | 4.196 |
| 2026-03-17 | 100,000.000 | 35,000 | 65,000 | 2,517,500 | 4.196 |
| 2026-03-16 | 0.000 | 0 | 0 | 2,487,500 | 4.146 |
| 2026-03-13 | 10,000.000 | 0 | 10,000 | 2,487,500 | 4.146 |
| 2026-03-12 | 17,500.000 | 2,500 | 10,000 | 2,477,500 | 4.129 |
| 2026-03-11 | 30,000.000 | 0 | 30,000 | 2,470,000 | 4.117 |
| 2026-03-10 | 7,500.000 | 0 | 7,500 | 2,440,000 | 4.067 |
| 2026-03-09 | 12,500.000 | 0 | 12,500 | 2,432,500 | 4.054 |
| 2026-03-06 | 132,500.000 | 0 | 132,500 | 2,420,000 | 4.033 |
| 2026-03-05 | 0.000 | 0 | 0 | 2,287,500 | 3.812 |
| 2026-03-04 | 247,500.000 | 162,500 | 20,000 | 2,287,500 | 3.812 |
Last Update Time: 2026-04-02
