53893 JP#CLIFERC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 220,000.000 | 220,000 | 0 | 0 | 0.000 |
| 2026-04-01 | 470,000.000 | 0 | 220,000 | 220,000 | 0.220 |
| 2026-03-31 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-26 | 220,000.000 | 220,000 | 0 | 0 | 0.000 |
| 2026-03-25 | 80,000.000 | 0 | 60,000 | 220,000 | 0.220 |
| 2026-03-24 | 80,000.000 | 80,000 | 0 | 160,000 | 0.160 |
| 2026-03-23 | 60,000.000 | 50,000 | 10,000 | 240,000 | 0.240 |
| 2026-03-20 | 140,000.000 | 60,000 | 80,000 | 280,000 | 0.280 |
| 2026-03-19 | 60,000.000 | 0 | 60,000 | 260,000 | 0.260 |
| 2026-03-18 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2026-03-17 | 200,000.000 | 200,000 | 0 | 200,000 | 0.200 |
| 2026-03-16 | 10,000.000 | 10,000 | 0 | 400,000 | 0.400 |
| 2026-03-13 | 0.000 | 0 | 0 | 410,000 | 0.410 |
| 2026-03-12 | 10,000.000 | 0 | 10,000 | 410,000 | 0.410 |
| 2026-03-11 | 0.000 | 0 | 0 | 400,000 | 0.400 |
| 2026-03-10 | 280,000.000 | 280,000 | 0 | 400,000 | 0.400 |
| 2026-03-09 | 390,000.000 | 290,000 | 100,000 | 680,000 | 0.680 |
| 2026-03-06 | 0.000 | 0 | 0 | 870,000 | 0.870 |
| 2026-03-05 | 1.460M | 870,000 | 570,000 | 870,000 | 0.870 |
| 2026-03-04 | 4.240M | 3,200,000 | 0 | 1,170,000 | 1.170 |
Last Update Time: 2026-04-02
