53706 HS#CLIFERC2710A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 115,000.000 | 70,000 | 45,000 | 195,000 | 0.200 |
| 2025-09-08 | 25,000.000 | 0 | 25,000 | 220,000 | 0.220 |
| 2025-09-05 | 0.000 | 0 | 0 | 195,000 | 0.200 |
| 2025-09-04 | 65,000.000 | 65,000 | 0 | 195,000 | 0.200 |
| 2025-09-03 | 10,000.000 | 10,000 | 0 | 260,000 | 0.260 |
| 2025-09-02 | 470,000.000 | 235,000 | 0 | 270,000 | 0.270 |
| 2025-09-01 | 330,000.000 | 310,000 | 20,000 | 505,000 | 0.510 |
| 2025-08-29 | 2.300M | 750,000 | 1,295,000 | 795,000 | 0.800 |
| 2025-08-28 | 90,000.000 | 35,000 | 55,000 | 250,000 | 0.250 |
| 2025-08-27 | 45,000.000 | 45,000 | 0 | 230,000 | 0.230 |
| 2025-08-26 | 780,000.000 | 485,000 | 285,000 | 275,000 | 0.280 |
| 2025-08-25 | 1.540M | 725,000 | 720,000 | 475,000 | 0.480 |
| 2025-08-22 | 1.100M | 415,000 | 485,000 | 480,000 | 0.480 |
| 2025-08-21 | 930,000.000 | 385,000 | 405,000 | 410,000 | 0.410 |
| 2025-08-20 | 280,000.000 | 135,000 | 145,000 | 390,000 | 0.390 |
| 2025-08-19 | 990,000.000 | 775,000 | 205,000 | 380,000 | 0.380 |
| 2025-08-18 | 3.180M | 1,810,000 | 1,260,000 | 950,000 | 0.950 |
| 2025-08-15 | 4.185M | 1,140,000 | 1,955,000 | 1,500,000 | 1.500 |
| 2025-08-14 | 155,000.000 | 130,000 | 25,000 | 685,000 | 0.690 |
| 2025-08-13 | 30,000.000 | 0 | 30,000 | 790,000 | 0.790 |
| 2025-08-12 | 45,000.000 | 0 | 45,000 | 760,000 | 0.760 |
| 2025-08-11 | 5,000.000 | 0 | 5,000 | 715,000 | 0.720 |
Last Update Time: 2025-09-09
