53503 SG#CLIFERC2612D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 100,000.000 | 0 | 0 | 18,470,000 | 9.235 |
| 2026-05-18 | 4.690M | 2,350,000 | 1,930,000 | 18,470,000 | 9.235 |
| 2026-05-15 | 790,000.000 | 100,000 | 200,000 | 18,890,000 | 9.445 |
| 2026-05-14 | 2.790M | 2,290,000 | 180,000 | 18,790,000 | 9.395 |
| 2026-05-13 | 2.320M | 290,000 | 1,690,000 | 20,900,000 | 10.450 |
| 2026-05-12 | 240,000.000 | 0 | 0 | 19,500,000 | 9.750 |
| 2026-05-11 | 3.270M | 1,800,000 | 320,000 | 19,500,000 | 9.750 |
| 2026-05-08 | 2.770M | 2,050,000 | 100,000 | 20,980,000 | 10.490 |
| 2026-05-07 | 3.920M | 0 | 0 | 22,930,000 | 11.465 |
| 2026-05-06 | 8.020M | 3,150,000 | 2,120,000 | 22,930,000 | 11.465 |
| 2026-05-05 | 1.730M | 0 | 930,000 | 23,960,000 | 11.980 |
| 2026-05-04 | 4.980M | 1,770,000 | 1,780,000 | 23,030,000 | 11.515 |
| 2026-04-30 | 6.130M | 4,720,000 | 150,000 | 23,020,000 | 11.510 |
| 2026-04-29 | 12.840M | 6,900,000 | 1,370,000 | 27,590,000 | 13.795 |
| 2026-04-28 | 36.520M | 14,560,000 | 19,650,000 | 33,120,000 | 16.560 |
| 2026-04-27 | 4.330M | 2,250,000 | 580,000 | 28,030,000 | 14.015 |
| 2026-04-24 | 8.110M | 1,930,000 | 2,930,000 | 29,700,000 | 14.850 |
| 2026-04-23 | 5.390M | 1,670,000 | 2,550,000 | 28,700,000 | 14.350 |
| 2026-04-22 | 1.120M | 0 | 840,000 | 27,820,000 | 13.910 |
| 2026-04-21 | 7.350M | 4,450,000 | 600,000 | 26,980,000 | 13.490 |
| 2026-04-20 | 7.660M | 4,180,000 | 2,510,000 | 30,830,000 | 15.415 |
Last Update Time: 2026-05-19
