53706 HS#CLIFERC2710A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.030M | 360,000 | 1,100,000 | 1,155,000 | 1.160 |
| 2025-07-18 | 440,000.000 | 100,000 | 300,000 | 415,000 | 0.420 |
| 2025-07-17 | 10,000.000 | 5,000 | 0 | 215,000 | 0.220 |
| 2025-07-16 | 140,000.000 | 140,000 | 0 | 220,000 | 0.220 |
| 2025-07-15 | 720,000.000 | 265,000 | 325,000 | 360,000 | 0.360 |
| 2025-07-14 | 3.190M | 3,105,000 | 85,000 | 300,000 | 0.300 |
| 2025-07-11 | 12.505M | 2,885,000 | 5,825,000 | 3,320,000 | 3.320 |
| 2025-07-10 | 2.400M | 930,000 | 1,070,000 | 380,000 | 0.380 |
| 2025-07-09 | 0.000 | 0 | 0 | 240,000 | 0.240 |
| 2025-07-08 | 600,000.000 | 300,000 | 300,000 | 240,000 | 0.240 |
| 2025-07-07 | 160,000.000 | 160,000 | 0 | 240,000 | 0.240 |
| 2025-07-04 | 50,000.000 | 0 | 0 | 400,000 | 0.400 |
| 2025-07-03 | 460,000.000 | 120,000 | 0 | 400,000 | 0.400 |
| 2025-07-02 | 240,000.000 | 0 | 0 | 520,000 | 0.520 |
| 2025-06-30 | 890,000.000 | 175,000 | 230,000 | 520,000 | 0.520 |
| 2025-06-27 | 1.035M | 595,000 | 15,000 | 465,000 | 0.470 |
| 2025-06-26 | 1.120M | 375,000 | 200,000 | 1,045,000 | 1.050 |
| 2025-06-25 | 885,000.000 | 0 | 380,000 | 1,220,000 | 1.220 |
| 2025-06-24 | 1.975M | 730,000 | 800,000 | 840,000 | 0.840 |
| 2025-06-23 | 370,000.000 | 0 | 90,000 | 770,000 | 0.770 |
Last Update Time: 2025-07-21
