53998 SG#CLIFERC2808D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.385M | 575,000 | 1,130,000 | 10,905,000 | 10.905 |
| 2025-07-18 | 10.710M | 1,495,000 | 5,180,000 | 10,350,000 | 10.350 |
| 2025-07-17 | 4.075M | 2,350,000 | 95,000 | 6,665,000 | 6.665 |
| 2025-07-16 | 3.520M | 2,210,000 | 225,000 | 8,920,000 | 8.920 |
| 2025-07-15 | 7.315M | 1,750,000 | 3,840,000 | 10,905,000 | 10.905 |
| 2025-07-14 | 755,000.000 | 620,000 | 90,000 | 8,815,000 | 8.815 |
| 2025-07-11 | 8.220M | 2,310,000 | 2,570,000 | 9,345,000 | 9.345 |
| 2025-07-10 | 6.590M | 1,235,000 | 2,740,000 | 9,085,000 | 9.085 |
| 2025-07-09 | 385,000.000 | 105,000 | 280,000 | 7,580,000 | 7.580 |
| 2025-07-08 | 1.620M | 500,000 | 280,000 | 7,405,000 | 7.405 |
| 2025-07-07 | 445,000.000 | 100,000 | 195,000 | 7,625,000 | 7.625 |
| 2025-07-04 | 5.195M | 2,585,000 | 1,390,000 | 7,530,000 | 7.530 |
| 2025-07-03 | 3.915M | 1,010,000 | 975,000 | 8,725,000 | 8.725 |
| 2025-07-02 | 2.390M | 15,000 | 2,015,000 | 8,760,000 | 8.760 |
| 2025-06-30 | 8.665M | 4,945,000 | 2,710,000 | 6,760,000 | 6.760 |
| 2025-06-27 | 6.550M | 5,230,000 | 865,000 | 8,995,000 | 8.995 |
| 2025-06-26 | 16.625M | 14,970,000 | 120,000 | 13,360,000 | 13.360 |
| 2025-06-25 | 8.560M | 280,000 | 2,910,000 | 28,210,000 | 28.210 |
| 2025-06-24 | 4.585M | 0 | 1,335,000 | 25,580,000 | 25.580 |
| 2025-06-23 | 3.650M | 1,190,000 | 715,000 | 24,245,000 | 24.245 |
Last Update Time: 2025-07-21
