53893 JP#CLIFERC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 10,750,000 | 10.750 |
| 2026-02-06 | 0.000 | 0 | 0 | 10,750,000 | 10.750 |
| 2026-02-05 | 0.000 | 0 | 0 | 10,750,000 | 10.750 |
| 2026-02-04 | 0.000 | 0 | 0 | 10,750,000 | 10.750 |
| 2026-02-03 | 50,000.000 | 50,000 | 0 | 10,750,000 | 10.750 |
| 2026-02-02 | 190,000.000 | 140,000 | 0 | 10,800,000 | 10.800 |
| 2026-01-30 | 110,000.000 | 110,000 | 0 | 10,940,000 | 10.940 |
| 2026-01-29 | 0.000 | 0 | 0 | 11,050,000 | 11.050 |
| 2026-01-28 | 0.000 | 0 | 0 | 11,050,000 | 11.050 |
| 2026-01-27 | 500,000.000 | 500,000 | 0 | 11,050,000 | 11.050 |
| 2026-01-26 | 50,000.000 | 50,000 | 0 | 11,550,000 | 11.550 |
| 2026-01-23 | 50,000.000 | 0 | 50,000 | 11,600,000 | 11.600 |
| 2026-01-22 | 20,000.000 | 10,000 | 0 | 11,550,000 | 11.550 |
| 2026-01-21 | 0.000 | 0 | 0 | 11,560,000 | 11.560 |
| 2026-01-20 | 0.000 | 0 | 0 | 11,560,000 | 11.560 |
| 2026-01-19 | 300,000.000 | 200,000 | 0 | 11,560,000 | 11.560 |
| 2026-01-16 | 0.000 | 0 | 0 | 11,760,000 | 11.760 |
| 2026-01-15 | 300,000.000 | 100,000 | 0 | 11,760,000 | 11.760 |
| 2026-01-14 | 230,000.000 | 20,000 | 0 | 11,860,000 | 11.860 |
| 2026-01-13 | 1.230M | 1,230,000 | 0 | 11,880,000 | 11.880 |
| 2026-01-12 | 0.000 | 0 | 0 | 13,110,000 | 13.110 |
Last Update Time: 2026-02-09
