53835 JP#CLIFERC2712B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.040M | 0 | 540,000 | 2,485,000 | 2.485 |
| 2025-07-18 | 2.210M | 405,000 | 995,000 | 1,945,000 | 1.945 |
| 2025-07-17 | 100,000.000 | 0 | 100,000 | 1,355,000 | 1.355 |
| 2025-07-16 | 275,000.000 | 75,000 | 200,000 | 1,255,000 | 1.255 |
| 2025-07-15 | 810,000.000 | 200,000 | 65,000 | 1,130,000 | 1.130 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,265,000 | 1.265 |
| 2025-07-11 | 9.705M | 5,105,000 | 0 | 1,265,000 | 1.265 |
| 2025-07-10 | 2.515M | 930,000 | 575,000 | 6,370,000 | 6.370 |
| 2025-07-09 | 210,000.000 | 0 | 210,000 | 6,725,000 | 6.725 |
| 2025-07-08 | 800,000.000 | 650,000 | 0 | 6,515,000 | 6.515 |
| 2025-07-07 | 460,000.000 | 10,000 | 450,000 | 7,165,000 | 7.165 |
| 2025-07-04 | 1.250M | 445,000 | 600,000 | 6,725,000 | 6.725 |
| 2025-07-03 | 730,000.000 | 150,000 | 555,000 | 6,570,000 | 6.570 |
| 2025-07-02 | 16.745M | 16,445,000 | 150,000 | 6,165,000 | 6.165 |
| 2025-06-30 | 645,000.000 | 5,000 | 600,000 | 22,460,000 | 22.460 |
| 2025-06-27 | 24.890M | 1,420,000 | 21,835,000 | 21,865,000 | 21.865 |
| 2025-06-26 | 23.825M | 22,555,000 | 0 | 1,450,000 | 1.450 |
| 2025-06-25 | 1.320M | 575,000 | 545,000 | 24,005,000 | 24.005 |
| 2025-06-24 | 7.795M | 315,000 | 7,340,000 | 24,035,000 | 24.035 |
| 2025-06-23 | 580,000.000 | 290,000 | 0 | 17,010,000 | 17.010 |
Last Update Time: 2025-07-21
