67191 JP#CLIFERC2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.020M | 1,415,000 | 1,815,000 | 2,540,000 | 3.175 |
| 2026-02-05 | 5.615M | 3,055,000 | 1,865,000 | 2,140,000 | 2.675 |
| 2026-02-04 | 1.960M | 365,000 | 1,420,000 | 3,330,000 | 4.162 |
| 2026-02-03 | 1.655M | 380,000 | 855,000 | 2,275,000 | 2.844 |
| 2026-02-02 | 1.485M | 0 | 1,280,000 | 1,800,000 | 2.250 |
| 2026-01-30 | 585,000.000 | 235,000 | 345,000 | 520,000 | 0.650 |
| 2026-01-29 | 2.600M | 2,330,000 | 150,000 | 410,000 | 0.512 |
| 2026-01-28 | 6.775M | 2,945,000 | 2,495,000 | 2,590,000 | 3.237 |
| 2026-01-27 | 5.450M | 2,670,000 | 2,760,000 | 3,040,000 | 3.800 |
| 2026-01-26 | 4.105M | 1,375,000 | 2,630,000 | 2,950,000 | 3.688 |
| 2026-01-23 | 1.925M | 195,000 | 1,420,000 | 1,695,000 | 2.119 |
| 2026-01-22 | 1.565M | 1,285,000 | 215,000 | 470,000 | 0.588 |
| 2026-01-21 | 275,000.000 | 35,000 | 180,000 | 1,540,000 | 1.925 |
| 2026-01-20 | 805,000.000 | 330,000 | 375,000 | 1,395,000 | 1.744 |
| 2026-01-19 | 1.575M | 215,000 | 1,250,000 | 1,350,000 | 1.688 |
| 2026-01-16 | 1.755M | 1,435,000 | 320,000 | 315,000 | 0.394 |
| 2026-01-15 | 1.070M | 440,000 | 560,000 | 1,430,000 | 1.788 |
| 2026-01-14 | 1.480M | 425,000 | 1,025,000 | 1,310,000 | 1.637 |
| 2026-01-13 | 905,000.000 | 100,000 | 705,000 | 710,000 | 0.887 |
| 2026-01-12 | 100,000.000 | 0 | 100,000 | 105,000 | 0.131 |
Last Update Time: 2026-02-06
