53450 SG#CLIFERP2805B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 17.350M | 8,670,000 | 7,100,000 | 3,690,000 | 1.845 |
| 2025-12-12 | 12.520M | 4,600,000 | 6,060,000 | 5,260,000 | 2.630 |
| 2025-12-11 | 7.550M | 1,560,000 | 3,170,000 | 3,800,000 | 1.900 |
| 2025-12-10 | 11.280M | 4,790,000 | 3,740,000 | 2,190,000 | 1.095 |
| 2025-12-09 | 22.180M | 15,290,000 | 4,250,000 | 3,240,000 | 1.620 |
| 2025-12-08 | 16.620M | 1,180,000 | 13,460,000 | 14,280,000 | 7.140 |
| 2025-12-05 | 4.000M | 620,000 | 2,340,000 | 2,000,000 | 1.000 |
| 2025-12-04 | 3.640M | 2,360,000 | 270,000 | 280,000 | 0.140 |
| 2025-12-03 | 3.370M | 0 | 2,170,000 | 2,370,000 | 1.185 |
| 2025-12-02 | 5.180M | 2,590,000 | 2,590,000 | 200,000 | 0.100 |
| 2025-12-01 | 8.930M | 5,030,000 | 3,900,000 | 200,000 | 0.100 |
| 2025-11-28 | 14.610M | 6,780,000 | 7,480,000 | 1,330,000 | 0.665 |
| 2025-11-27 | 17.310M | 8,190,000 | 8,820,000 | 630,000 | 0.315 |
| 2025-11-26 | 7.800M | 3,900,000 | 3,900,000 | 0 | 0.000 |
| 2025-11-25 | 4.050M | 2,580,000 | 1,470,000 | 0 | 0.000 |
| 2025-11-24 | 560,000.000 | 560,000 | 0 | 1,110,000 | 0.555 |
| 2025-11-21 | 7.210M | 2,770,000 | 4,440,000 | 1,670,000 | 0.835 |
| 2025-11-20 | 7.680M | 3,840,000 | 3,840,000 | 0 | 0.000 |
| 2025-11-19 | 2.540M | 2,050,000 | 490,000 | 0 | 0.000 |
| 2025-11-18 | 10.340M | 4,140,000 | 5,500,000 | 1,560,000 | 0.780 |
| 2025-11-17 | 4.100M | 1,950,000 | 2,150,000 | 200,000 | 0.100 |
Last Update Time: 2025-12-15
