53040 UB#CLIFERP2805I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.750M | 210,000 | 2,540,000 | 2,560,000 | 1.280 |
| 2026-05-18 | 1.730M | 1,730,000 | 0 | 230,000 | 0.110 |
| 2026-05-15 | 8.100M | 3,080,000 | 5,020,000 | 1,960,000 | 0.980 |
| 2026-05-14 | 10.240M | 5,120,000 | 5,120,000 | 20,000 | 0.010 |
| 2026-05-13 | 7.220M | 3,580,000 | 3,530,000 | 20,000 | 0.010 |
| 2026-05-12 | 70,000.000 | 10,000 | 60,000 | 70,000 | 0.030 |
| 2026-05-11 | 40,000.000 | 30,000 | 10,000 | 20,000 | 0.010 |
| 2026-05-08 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-05-07 | 380,000.000 | 290,000 | 0 | 40,000 | 0.020 |
| 2026-05-06 | 11.320M | 11,110,000 | 210,000 | 330,000 | 0.170 |
| 2026-05-05 | 1.670M | 890,000 | 650,000 | 11,230,000 | 5.620 |
| 2026-05-04 | 5.160M | 5,160,000 | 0 | 11,470,000 | 5.730 |
| 2026-04-30 | 19.990M | 0 | 16,630,000 | 16,630,000 | 8.310 |
| 2026-04-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-20 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
