53893 JP#CLIFERC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 30,000.000 | 0 | 30,000 | 2,070,000 | 2.070 |
| 2026-05-18 | 0.000 | 0 | 0 | 2,040,000 | 2.040 |
| 2026-05-15 | 10,000.000 | 0 | 10,000 | 2,040,000 | 2.040 |
| 2026-05-14 | 100,000.000 | 90,000 | 10,000 | 2,030,000 | 2.030 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,110,000 | 2.110 |
| 2026-05-12 | 10,000.000 | 10,000 | 0 | 2,110,000 | 2.110 |
| 2026-05-11 | 70,000.000 | 0 | 20,000 | 2,120,000 | 2.120 |
| 2026-05-08 | 40,000.000 | 0 | 0 | 2,100,000 | 2.100 |
| 2026-05-07 | 50,000.000 | 10,000 | 40,000 | 2,100,000 | 2.100 |
| 2026-05-06 | 90,000.000 | 80,000 | 10,000 | 2,070,000 | 2.070 |
| 2026-05-05 | 220,000.000 | 80,000 | 60,000 | 2,140,000 | 2.140 |
| 2026-05-04 | 450,000.000 | 420,000 | 10,000 | 2,160,000 | 2.160 |
| 2026-04-30 | 600,000.000 | 0 | 200,000 | 2,570,000 | 2.570 |
| 2026-04-29 | 410,000.000 | 10,000 | 400,000 | 2,370,000 | 2.370 |
| 2026-04-28 | 20,000.000 | 0 | 20,000 | 1,980,000 | 1.980 |
| 2026-04-27 | 150,000.000 | 0 | 150,000 | 1,960,000 | 1.960 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,810,000 | 1.810 |
| 2026-04-23 | 1.940M | 1,370,000 | 0 | 1,810,000 | 1.810 |
| 2026-04-22 | 680,000.000 | 680,000 | 0 | 3,180,000 | 3.180 |
| 2026-04-21 | 790,000.000 | 0 | 0 | 3,860,000 | 3.860 |
| 2026-04-20 | 3.000M | 0 | 2,200,000 | 3,860,000 | 3.860 |
Last Update Time: 2026-05-19
