64963 JP#CITSERC2708A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 0.000 | 0 | 0 | 10,000 | 0.017 |
2025-07-21 | 10,000.000 | 10,000 | 0 | 10,000 | 0.017 |
2025-07-18 | 0.000 | 0 | 0 | 20,000 | 0.033 |
2025-07-17 | 0.000 | 0 | 0 | 20,000 | 0.033 |
2025-07-16 | 0.000 | 0 | 0 | 20,000 | 0.033 |
2025-07-15 | 0.000 | 0 | 0 | 20,000 | 0.033 |
2025-07-14 | 425,000.000 | 202,500 | 212,500 | 20,000 | 0.033 |
2025-07-11 | 10,000.000 | 0 | 10,000 | 10,000 | 0.017 |
2025-07-10 | 1,000,000.000 | 500,000 | 500,000 | 0 | 0.000 |
2025-07-09 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-08 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-07 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-04 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-03 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-02 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-06-30 | 360,000.000 | 180,000 | 180,000 | 0 | 0.000 |
2025-06-27 | 290,000.000 | 145,000 | 145,000 | 0 | 0.000 |
2025-06-26 | 382,500.000 | 240,000 | 142,500 | 0 | 0.000 |
2025-06-25 | 8.500M | 3,302,500 | 3,100,000 | 97,500 | 0.163 |
2025-06-24 | 0.000 | 0 | 0 | 300,000 | 0.500 |
Last Update Time: 2025-07-22