54112 CT#CLIFERC2612A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 100,000.000 | 100,000 | 0 | 850,000 | 0.850 |
| 2025-07-18 | 180,000.000 | 120,000 | 60,000 | 950,000 | 0.950 |
| 2025-07-17 | 45,000.000 | 45,000 | 0 | 1,010,000 | 1.010 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,055,000 | 1.060 |
| 2025-07-15 | 180,000.000 | 60,000 | 120,000 | 1,055,000 | 1.060 |
| 2025-07-14 | 0.000 | 0 | 0 | 995,000 | 1.000 |
| 2025-07-11 | 195,000.000 | 180,000 | 15,000 | 995,000 | 1.000 |
| 2025-07-10 | 1.585M | 735,000 | 850,000 | 1,160,000 | 1.160 |
| 2025-07-09 | 410,000.000 | 410,000 | 0 | 1,045,000 | 1.050 |
| 2025-07-08 | 715,000.000 | 0 | 615,000 | 1,455,000 | 1.460 |
| 2025-07-07 | 0.000 | 0 | 0 | 840,000 | 0.840 |
| 2025-07-04 | 0.000 | 0 | 0 | 840,000 | 0.840 |
| 2025-07-03 | 1.330M | 665,000 | 660,000 | 840,000 | 0.840 |
| 2025-07-02 | 960,000.000 | 490,000 | 370,000 | 845,000 | 0.850 |
| 2025-06-30 | 1.800M | 840,000 | 960,000 | 965,000 | 0.970 |
| 2025-06-27 | 2.700M | 1,350,000 | 1,330,000 | 845,000 | 0.850 |
| 2025-06-26 | 620,000.000 | 150,000 | 370,000 | 865,000 | 0.870 |
| 2025-06-25 | 3.070M | 1,495,000 | 1,320,000 | 645,000 | 0.650 |
| 2025-06-24 | 885,000.000 | 335,000 | 500,000 | 820,000 | 0.820 |
| 2025-06-23 | 750,000.000 | 250,000 | 300,000 | 655,000 | 0.660 |
Last Update Time: 2025-07-21
