53499 SG#CLIFERC2612C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 25.810M | 16,900,000 | 7,020,000 | 6,070,000 | 3.035 |
| 2025-12-15 | 10.180M | 770,000 | 3,300,000 | 15,950,000 | 7.975 |
| 2025-12-12 | 27.350M | 7,190,000 | 18,600,000 | 13,420,000 | 6.710 |
| 2025-12-11 | 6.750M | 4,770,000 | 1,500,000 | 2,010,000 | 1.005 |
| 2025-12-10 | 8.750M | 2,530,000 | 6,200,000 | 5,280,000 | 2.640 |
| 2025-12-09 | 60,000.000 | 40,000 | 20,000 | 1,610,000 | 0.805 |
| 2025-12-08 | 7.200M | 5,910,000 | 730,000 | 1,630,000 | 0.815 |
| 2025-12-05 | 9.330M | 2,750,000 | 6,070,000 | 6,810,000 | 3.405 |
| 2025-12-04 | 14.370M | 5,500,000 | 7,920,000 | 3,490,000 | 1.745 |
| 2025-12-03 | 3.560M | 3,040,000 | 520,000 | 1,070,000 | 0.535 |
| 2025-12-02 | 14.850M | 5,180,000 | 7,470,000 | 3,590,000 | 1.795 |
| 2025-12-01 | 5.520M | 2,160,000 | 2,760,000 | 1,300,000 | 0.650 |
| 2025-11-28 | 240,000.000 | 20,000 | 200,000 | 700,000 | 0.350 |
| 2025-11-27 | 11.090M | 5,240,000 | 5,150,000 | 520,000 | 0.260 |
| 2025-11-26 | 3.500M | 1,760,000 | 1,280,000 | 610,000 | 0.305 |
| 2025-11-25 | 5.720M | 2,850,000 | 2,450,000 | 1,090,000 | 0.545 |
| 2025-11-24 | 6.070M | 2,860,000 | 3,060,000 | 1,490,000 | 0.745 |
| 2025-11-21 | 18.270M | 7,890,000 | 7,950,000 | 1,290,000 | 0.645 |
| 2025-11-20 | 510,000.000 | 370,000 | 40,000 | 1,230,000 | 0.615 |
| 2025-11-19 | 7.330M | 2,740,000 | 2,910,000 | 1,560,000 | 0.780 |
| 2025-11-18 | 6.800M | 2,660,000 | 4,020,000 | 1,390,000 | 0.695 |
Last Update Time: 2025-12-16
