53264 HS#CLIFERC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 4.850M | 1,995,000 | 630,000 | 9,585,000 | 9.590 |
| 2025-12-15 | 14.570M | 3,905,000 | 3,680,000 | 10,950,000 | 10.950 |
| 2025-12-12 | 28.505M | 9,935,000 | 10,515,000 | 11,175,000 | 11.180 |
| 2025-12-11 | 1.200M | 135,000 | 310,000 | 10,595,000 | 10.600 |
| 2025-12-10 | 1.045M | 90,000 | 160,000 | 10,420,000 | 10.420 |
| 2025-12-09 | 22.545M | 8,260,000 | 7,585,000 | 10,350,000 | 10.350 |
| 2025-12-08 | 3.765M | 360,000 | 335,000 | 11,025,000 | 11.030 |
| 2025-12-05 | 25.440M | 6,795,000 | 8,915,000 | 11,050,000 | 11.050 |
| 2025-12-04 | 1.200M | 275,000 | 600,000 | 8,930,000 | 8.930 |
| 2025-12-03 | 5.080M | 1,645,000 | 835,000 | 8,605,000 | 8.610 |
| 2025-12-02 | 8.345M | 2,295,000 | 2,770,000 | 9,415,000 | 9.420 |
| 2025-12-01 | 6.120M | 2,085,000 | 1,215,000 | 8,940,000 | 8.940 |
| 2025-11-28 | 1.990M | 460,000 | 455,000 | 9,810,000 | 9.810 |
| 2025-11-27 | 15.860M | 4,040,000 | 5,035,000 | 9,815,000 | 9.820 |
| 2025-11-26 | 6.490M | 3,585,000 | 175,000 | 8,820,000 | 8.820 |
| 2025-11-25 | 4.440M | 830,000 | 0 | 12,230,000 | 12.230 |
| 2025-11-24 | 34.595M | 6,195,000 | 0 | 13,060,000 | 13.060 |
| 2025-11-21 | 61.990M | 21,990,000 | 30,845,000 | 19,255,000 | 19.260 |
| 2025-11-20 | 13.565M | 4,880,000 | 3,470,000 | 10,400,000 | 10.400 |
| 2025-11-19 | 57.905M | 14,560,000 | 1,635,000 | 11,810,000 | 11.810 |
| 2025-11-18 | 73.585M | 20,040,000 | 35,450,000 | 24,735,000 | 24.740 |
| 2025-11-17 | 32.050M | 12,030,000 | 17,450,000 | 9,325,000 | 9.330 |
Last Update Time: 2025-12-16
