54247 SG#CLIFERP2805C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 24.960M | 12,100,000 | 4,750,000 | 8,550,000 | 4.275 |
| 2025-12-15 | 30.760M | 7,690,000 | 17,640,000 | 15,900,000 | 7.950 |
| 2025-12-12 | 7.240M | 1,300,000 | 5,940,000 | 5,950,000 | 2.975 |
| 2025-12-11 | 3.290M | 1,990,000 | 1,300,000 | 1,310,000 | 0.655 |
| 2025-12-10 | 980,000.000 | 980,000 | 0 | 2,000,000 | 1.000 |
| 2025-12-09 | 10.980M | 8,810,000 | 490,000 | 2,980,000 | 1.490 |
| 2025-12-08 | 16.740M | 100,000 | 11,390,000 | 11,300,000 | 5.650 |
| 2025-12-05 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2025-12-04 | 100,000.000 | 100,000 | 0 | 10,000 | 0.005 |
| 2025-12-03 | 100,000.000 | 0 | 100,000 | 110,000 | 0.055 |
| 2025-12-02 | 110,000.000 | 100,000 | 10,000 | 10,000 | 0.005 |
| 2025-12-01 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-11-28 | 120,000.000 | 10,000 | 110,000 | 100,000 | 0.050 |
| 2025-11-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-25 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2025-11-24 | 3.050M | 3,050,000 | 0 | 10,000 | 0.005 |
| 2025-11-21 | 4.390M | 670,000 | 3,720,000 | 3,060,000 | 1.530 |
| 2025-11-20 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2025-11-19 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2025-11-18 | 10,000.000 | 10,000 | 0 | 10,000 | 0.005 |
| 2025-11-17 | 40,000.000 | 10,000 | 30,000 | 20,000 | 0.010 |
Last Update Time: 2025-12-16
