53895 JP#CLIFERC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 13.705M | 2,425,000 | 4,510,000 | 6,920,000 | 8.650 |
| 2025-12-12 | 21.410M | 10,090,000 | 8,075,000 | 4,835,000 | 6.044 |
| 2025-12-11 | 2.590M | 860,000 | 895,000 | 6,850,000 | 8.562 |
| 2025-12-10 | 7.370M | 2,590,000 | 4,260,000 | 6,815,000 | 8.519 |
| 2025-12-09 | 13.095M | 5,390,000 | 5,330,000 | 5,145,000 | 6.431 |
| 2025-12-08 | 25.110M | 4,015,000 | 4,315,000 | 5,205,000 | 6.506 |
| 2025-12-05 | 25.850M | 11,560,000 | 7,790,000 | 4,905,000 | 6.131 |
| 2025-12-04 | 11.470M | 3,540,000 | 6,275,000 | 8,675,000 | 10.844 |
| 2025-12-03 | 7.200M | 2,735,000 | 3,235,000 | 5,940,000 | 7.425 |
| 2025-12-02 | 14.075M | 4,710,000 | 4,385,000 | 5,440,000 | 6.800 |
| 2025-12-01 | 4.915M | 345,000 | 2,825,000 | 5,765,000 | 7.206 |
| 2025-11-28 | 8.880M | 4,300,000 | 3,635,000 | 3,285,000 | 4.106 |
| 2025-11-27 | 17.070M | 5,810,000 | 7,520,000 | 3,950,000 | 4.938 |
| 2025-11-26 | 1.445M | 75,000 | 1,255,000 | 2,240,000 | 2.800 |
| 2025-11-25 | 3.355M | 855,000 | 1,760,000 | 1,060,000 | 1.325 |
| 2025-11-24 | 305,000.000 | 100,000 | 205,000 | 155,000 | 0.194 |
| 2025-11-21 | 1.110M | 405,000 | 0 | 50,000 | 0.062 |
| 2025-11-20 | 795,000.000 | 570,000 | 220,000 | 455,000 | 0.569 |
| 2025-11-19 | 2.305M | 775,000 | 1,530,000 | 805,000 | 1.006 |
| 2025-11-18 | 800,000.000 | 400,000 | 400,000 | 50,000 | 0.062 |
| 2025-11-17 | 0.000 | 0 | 0 | 50,000 | 0.062 |
Last Update Time: 2025-12-15
