53832 JP#CITSERC2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 2,300,000 | 3.833 |
| 2026-02-05 | 235,000.000 | 215,000 | 0 | 2,300,000 | 3.833 |
| 2026-02-04 | 0.000 | 0 | 0 | 2,515,000 | 4.192 |
| 2026-02-03 | 260,000.000 | 0 | 0 | 2,515,000 | 4.192 |
| 2026-02-02 | 432,500.000 | 300,000 | 0 | 2,515,000 | 4.192 |
| 2026-01-30 | 132,500.000 | 50,000 | 0 | 2,815,000 | 4.692 |
| 2026-01-29 | 262,500.000 | 0 | 0 | 2,865,000 | 4.775 |
| 2026-01-28 | 767,500.000 | 435,000 | 302,500 | 2,865,000 | 4.775 |
| 2026-01-27 | 725,000.000 | 357,500 | 152,500 | 2,997,500 | 4.996 |
| 2026-01-26 | 1.692M | 260,000 | 515,000 | 3,202,500 | 5.338 |
| 2026-01-23 | 400,000.000 | 150,000 | 0 | 2,947,500 | 4.912 |
| 2026-01-22 | 262,500.000 | 0 | 122,500 | 3,097,500 | 5.162 |
| 2026-01-21 | 292,500.000 | 292,500 | 0 | 2,975,000 | 4.958 |
| 2026-01-20 | 492,500.000 | 0 | 210,000 | 3,267,500 | 5.446 |
| 2026-01-19 | 302,500.000 | 97,500 | 0 | 3,057,500 | 5.096 |
| 2026-01-16 | 380,000.000 | 157,500 | 0 | 3,155,000 | 5.258 |
| 2026-01-15 | 777,500.000 | 0 | 0 | 3,312,500 | 5.521 |
| 2026-01-14 | 1.415M | 700,000 | 512,500 | 3,312,500 | 5.521 |
| 2026-01-13 | 537,500.000 | 97,500 | 0 | 3,500,000 | 5.833 |
| 2026-01-12 | 1.485M | 35,000 | 2,500 | 3,597,500 | 5.996 |
Last Update Time: 2026-02-06
