53832 JP#CITSERC2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 977,500.000 | 345,000 | 0 | 8,195,000 | 13.658 |
| 2025-09-05 | 1.440M | 135,000 | 677,500 | 8,540,000 | 14.233 |
| 2025-09-04 | 250,000.000 | 205,000 | 0 | 7,997,500 | 13.329 |
| 2025-09-03 | 3.770M | 507,500 | 2,612,500 | 8,202,500 | 13.671 |
| 2025-09-02 | 62,500.000 | 0 | 0 | 6,097,500 | 10.162 |
| 2025-09-01 | 2.598M | 0 | 2,080,000 | 6,097,500 | 10.162 |
| 2025-08-29 | 1.317M | 2,500 | 880,000 | 4,017,500 | 6.696 |
| 2025-08-28 | 92,500.000 | 35,000 | 57,500 | 3,140,000 | 5.233 |
| 2025-08-27 | 1.032M | 677,500 | 285,000 | 3,117,500 | 5.196 |
| 2025-08-26 | 192,500.000 | 0 | 107,500 | 3,510,000 | 5.850 |
| 2025-08-25 | 1.745M | 435,000 | 1,210,000 | 3,402,500 | 5.671 |
| 2025-08-22 | 135,000.000 | 0 | 135,000 | 2,627,500 | 4.379 |
| 2025-08-21 | 15,000.000 | 0 | 0 | 2,492,500 | 4.154 |
| 2025-08-20 | 237,500.000 | 2,500 | 162,500 | 2,492,500 | 4.154 |
| 2025-08-19 | 627,500.000 | 0 | 50,000 | 2,332,500 | 3.888 |
| 2025-08-18 | 1.488M | 350,000 | 457,500 | 2,282,500 | 3.804 |
| 2025-08-15 | 1.290M | 177,500 | 600,000 | 2,175,000 | 3.625 |
| 2025-08-14 | 3.658M | 1,537,500 | 50,000 | 1,752,500 | 2.921 |
| 2025-08-13 | 6.800M | 1,742,500 | 1,862,500 | 3,240,000 | 5.400 |
| 2025-08-12 | 2.225M | 460,000 | 1,057,500 | 3,120,000 | 5.200 |
| 2025-08-11 | 2.652M | 400,000 | 1,310,000 | 2,522,500 | 4.204 |
Last Update Time: 2025-09-08
