53835 JP#CLIFERC2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 30,000.000 | 25,000 | 0 | 965,000 | 0.965 |
| 2025-09-05 | 10,000.000 | 0 | 0 | 990,000 | 0.990 |
| 2025-09-04 | 80,000.000 | 10,000 | 35,000 | 990,000 | 0.990 |
| 2025-09-03 | 0.000 | 0 | 0 | 965,000 | 0.965 |
| 2025-09-02 | 0.000 | 0 | 0 | 965,000 | 0.965 |
| 2025-09-01 | 180,000.000 | 0 | 180,000 | 965,000 | 0.965 |
| 2025-08-29 | 740,000.000 | 0 | 530,000 | 785,000 | 0.785 |
| 2025-08-28 | 1.190M | 445,000 | 445,000 | 255,000 | 0.255 |
| 2025-08-27 | 30,000.000 | 0 | 30,000 | 255,000 | 0.255 |
| 2025-08-26 | 5,000.000 | 0 | 5,000 | 225,000 | 0.225 |
| 2025-08-25 | 5,000.000 | 5,000 | 0 | 220,000 | 0.220 |
| 2025-08-22 | 10,000.000 | 0 | 10,000 | 225,000 | 0.225 |
| 2025-08-21 | 0.000 | 0 | 0 | 215,000 | 0.215 |
| 2025-08-20 | 0.000 | 0 | 0 | 215,000 | 0.215 |
| 2025-08-19 | 30,000.000 | 25,000 | 5,000 | 215,000 | 0.215 |
| 2025-08-18 | 150,000.000 | 145,000 | 5,000 | 235,000 | 0.235 |
| 2025-08-15 | 465,000.000 | 415,000 | 0 | 375,000 | 0.375 |
| 2025-08-14 | 640,000.000 | 220,000 | 220,000 | 790,000 | 0.790 |
| 2025-08-13 | 30,000.000 | 0 | 30,000 | 790,000 | 0.790 |
| 2025-08-12 | 25,000.000 | 25,000 | 0 | 760,000 | 0.760 |
| 2025-08-11 | 35,000.000 | 0 | 35,000 | 785,000 | 0.785 |
Last Update Time: 2025-09-08
