53832 JP#CITSERC2708B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.020M | 207,500 | 530,000 | 4,332,500 | 7.221 |
| 2025-07-21 | 2.200M | 927,500 | 677,500 | 4,010,000 | 6.683 |
| 2025-07-18 | 1.962M | 10,000 | 0 | 4,260,000 | 7.100 |
| 2025-07-17 | 902,500.000 | 127,500 | 285,000 | 4,270,000 | 7.117 |
| 2025-07-16 | 695,000.000 | 147,500 | 250,000 | 4,112,500 | 6.854 |
| 2025-07-15 | 1.923M | 165,000 | 147,500 | 4,010,000 | 6.683 |
| 2025-07-14 | 1.475M | 1,007,500 | 247,500 | 4,027,500 | 6.713 |
| 2025-07-11 | 10.633M | 3,790,000 | 1,337,500 | 4,787,500 | 7.979 |
| 2025-07-10 | 5.232M | 687,500 | 1,512,500 | 7,240,000 | 12.067 |
| 2025-07-09 | 570,000.000 | 0 | 255,000 | 6,415,000 | 10.692 |
| 2025-07-08 | 3.670M | 445,000 | 1,677,500 | 6,160,000 | 10.267 |
| 2025-07-07 | 605,000.000 | 0 | 272,500 | 4,927,500 | 8.213 |
| 2025-07-04 | 4.770M | 830,000 | 635,000 | 4,655,000 | 7.758 |
| 2025-07-03 | 1.320M | 242,500 | 367,500 | 4,850,000 | 8.083 |
| 2025-07-02 | 1.438M | 467,500 | 420,000 | 4,725,000 | 7.875 |
| 2025-06-30 | 1.942M | 732,500 | 862,500 | 4,772,500 | 7.954 |
| 2025-06-27 | 7.735M | 3,142,500 | 1,762,500 | 4,642,500 | 7.737 |
| 2025-06-26 | 12.887M | 8,565,000 | 3,070,000 | 6,022,500 | 10.037 |
| 2025-06-25 | 17.277M | 685,000 | 9,225,000 | 11,517,500 | 19.196 |
| 2025-06-24 | 20,000.000 | 2,500 | 17,500 | 2,977,500 | 4.963 |
Last Update Time: 2025-07-22
