53832 JP#CITSERC2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 400,000.000 | 200,000 | 0 | 6,207,500 | 10.346 |
| 2026-05-18 | 385,000.000 | 100,000 | 100,000 | 6,407,500 | 10.679 |
| 2026-05-15 | 2.135M | 240,000 | 1,430,000 | 6,407,500 | 10.679 |
| 2026-05-14 | 250,000.000 | 0 | 250,000 | 5,217,500 | 8.696 |
| 2026-05-13 | 552,500.000 | 352,500 | 200,000 | 4,967,500 | 8.279 |
| 2026-05-12 | 100,000.000 | 50,000 | 50,000 | 5,120,000 | 8.533 |
| 2026-05-11 | 80,000.000 | 0 | 80,000 | 5,120,000 | 8.533 |
| 2026-05-08 | 280,000.000 | 50,000 | 180,000 | 5,040,000 | 8.400 |
| 2026-05-07 | 882,500.000 | 0 | 882,500 | 4,910,000 | 8.183 |
| 2026-05-06 | 2.297M | 725,000 | 750,000 | 4,027,500 | 6.713 |
| 2026-05-05 | 1.728M | 327,500 | 1,400,000 | 4,002,500 | 6.671 |
| 2026-05-04 | 15,000.000 | 0 | 15,000 | 2,930,000 | 4.883 |
| 2026-04-30 | 282,500.000 | 0 | 282,500 | 2,915,000 | 4.858 |
| 2026-04-29 | 3.132M | 2,552,500 | 227,500 | 2,632,500 | 4.388 |
| 2026-04-28 | 1.735M | 1,060,000 | 275,000 | 4,957,500 | 8.262 |
| 2026-04-27 | 1.180M | 525,000 | 400,000 | 5,742,500 | 9.571 |
| 2026-04-24 | 555,000.000 | 0 | 330,000 | 5,867,500 | 9.779 |
| 2026-04-23 | 485,000.000 | 0 | 435,000 | 5,537,500 | 9.229 |
| 2026-04-22 | 557,500.000 | 257,500 | 200,000 | 5,102,500 | 8.504 |
| 2026-04-21 | 452,500.000 | 0 | 252,500 | 5,160,000 | 8.600 |
| 2026-04-20 | 157,500.000 | 0 | 7,500 | 4,907,500 | 8.179 |
Last Update Time: 2026-05-19
