53040 UB#CLIFERP2805I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 70,000.000 | 0 | 0 | 6,410,000 | 3.210 |
| 2026-04-01 | 5.180M | 5,180,000 | 0 | 6,410,000 | 3.210 |
| 2026-03-31 | 10,000.000 | 0 | 0 | 11,590,000 | 5.790 |
| 2026-03-30 | 100,000.000 | 0 | 0 | 11,590,000 | 5.790 |
| 2026-03-27 | 780,000.000 | 0 | 0 | 11,590,000 | 5.790 |
| 2026-03-26 | 12.690M | 0 | 11,590,000 | 11,590,000 | 5.790 |
| 2026-03-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-24 | 460,000.000 | 460,000 | 0 | 0 | 0.000 |
| 2026-03-23 | 140,000.000 | 140,000 | 0 | 460,000 | 0.230 |
| 2026-03-20 | 0.000 | 0 | 0 | 600,000 | 0.300 |
| 2026-03-19 | 1.060M | 0 | 600,000 | 600,000 | 0.300 |
| 2026-03-18 | 1.460M | 1,460,000 | 0 | 0 | 0.000 |
| 2026-03-17 | 14.040M | 6,240,000 | 7,700,000 | 1,460,000 | 0.730 |
| 2026-03-16 | 2.470M | 2,300,000 | 0 | 0 | 0.000 |
| 2026-03-13 | 5.250M | 1,490,000 | 3,560,000 | 2,300,000 | 1.150 |
| 2026-03-12 | 2.630M | 2,170,000 | 10,000 | 230,000 | 0.110 |
| 2026-03-11 | 12.060M | 4,110,000 | 6,480,000 | 2,390,000 | 1.200 |
| 2026-03-10 | 520,000.000 | 260,000 | 260,000 | 20,000 | 0.010 |
| 2026-03-09 | 40,000.000 | 10,000 | 30,000 | 20,000 | 0.010 |
Last Update Time: 2026-04-02
