54112 CT#CLIFERC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 440,000 | 0.440 |
| 2025-09-05 | 10,000.000 | 10,000 | 0 | 440,000 | 0.440 |
| 2025-09-04 | 0.000 | 0 | 0 | 450,000 | 0.450 |
| 2025-09-03 | 0.000 | 0 | 0 | 450,000 | 0.450 |
| 2025-09-02 | 50,000.000 | 0 | 50,000 | 450,000 | 0.450 |
| 2025-09-01 | 0.000 | 0 | 0 | 400,000 | 0.400 |
| 2025-08-29 | 0.000 | 0 | 0 | 400,000 | 0.400 |
| 2025-08-28 | 110,000.000 | 80,000 | 30,000 | 400,000 | 0.400 |
| 2025-08-27 | 0.000 | 0 | 0 | 450,000 | 0.450 |
| 2025-08-26 | 50,000.000 | 50,000 | 0 | 450,000 | 0.450 |
| 2025-08-25 | 20,000.000 | 20,000 | 0 | 500,000 | 0.500 |
| 2025-08-22 | 0.000 | 0 | 0 | 520,000 | 0.520 |
| 2025-08-21 | 0.000 | 0 | 0 | 520,000 | 0.520 |
| 2025-08-20 | 50,000.000 | 0 | 50,000 | 520,000 | 0.520 |
| 2025-08-19 | 0.000 | 0 | 0 | 470,000 | 0.470 |
| 2025-08-18 | 370,000.000 | 305,000 | 0 | 470,000 | 0.470 |
| 2025-08-15 | 755,000.000 | 370,000 | 365,000 | 775,000 | 0.780 |
| 2025-08-14 | 50,000.000 | 50,000 | 0 | 780,000 | 0.780 |
| 2025-08-13 | 50,000.000 | 0 | 50,000 | 830,000 | 0.830 |
| 2025-08-12 | 0.000 | 0 | 0 | 780,000 | 0.780 |
| 2025-08-11 | 40,000.000 | 40,000 | 0 | 780,000 | 0.780 |
Last Update Time: 2025-09-08
