54445 JP#CITSERC2708C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 30,000 | 0.050 |
| 2025-07-21 | 2,500.000 | 2,500 | 0 | 30,000 | 0.050 |
| 2025-07-18 | 0.000 | 0 | 0 | 32,500 | 0.054 |
| 2025-07-17 | 0.000 | 0 | 0 | 32,500 | 0.054 |
| 2025-07-16 | 7,500.000 | 0 | 7,500 | 32,500 | 0.054 |
| 2025-07-15 | 7,500.000 | 0 | 7,500 | 25,000 | 0.042 |
| 2025-07-14 | 0.000 | 0 | 0 | 17,500 | 0.029 |
| 2025-07-11 | 902,500.000 | 300,000 | 302,500 | 17,500 | 0.029 |
| 2025-07-10 | 0.000 | 0 | 0 | 15,000 | 0.025 |
| 2025-07-09 | 0.000 | 0 | 0 | 15,000 | 0.025 |
| 2025-07-08 | 0.000 | 0 | 0 | 15,000 | 0.025 |
| 2025-07-07 | 107,500.000 | 107,500 | 0 | 15,000 | 0.025 |
| 2025-07-04 | 525,000.000 | 315,000 | 210,000 | 122,500 | 0.204 |
| 2025-07-03 | 662,500.000 | 450,000 | 212,500 | 227,500 | 0.379 |
| 2025-07-02 | 1.278M | 657,500 | 615,000 | 465,000 | 0.775 |
| 2025-06-30 | 1.367M | 552,500 | 815,000 | 507,500 | 0.846 |
| 2025-06-27 | 2.980M | 1,100,000 | 1,332,500 | 245,000 | 0.408 |
| 2025-06-26 | 572,500.000 | 427,500 | 145,000 | 12,500 | 0.021 |
| 2025-06-25 | 3.917M | 1,527,500 | 1,807,500 | 295,000 | 0.492 |
| 2025-06-24 | 300,000.000 | 300,000 | 0 | 15,000 | 0.025 |
Last Update Time: 2025-07-22
