54354 HS#CLIFERP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 11.910M | 5,240,000 | 6,510,000 | 1,930,000 | 2.410 |
| 2025-12-12 | 20.150M | 8,720,000 | 8,100,000 | 660,000 | 0.830 |
| 2025-12-11 | 3.400M | 1,390,000 | 2,000,000 | 1,280,000 | 1.600 |
| 2025-12-10 | 2.980M | 1,990,000 | 970,000 | 670,000 | 0.840 |
| 2025-12-09 | 13.700M | 6,100,000 | 4,630,000 | 1,690,000 | 2.110 |
| 2025-12-08 | 5.100M | 1,000,000 | 2,350,000 | 3,160,000 | 3.950 |
| 2025-12-05 | 2.190M | 430,000 | 1,760,000 | 1,810,000 | 2.260 |
| 2025-12-04 | 300,000.000 | 300,000 | 0 | 480,000 | 0.600 |
| 2025-12-03 | 4.080M | 1,670,000 | 2,410,000 | 780,000 | 0.980 |
| 2025-12-02 | 840,000.000 | 400,000 | 430,000 | 40,000 | 0.050 |
| 2025-12-01 | 4.000M | 2,000,000 | 2,000,000 | 10,000 | 0.010 |
| 2025-11-28 | 2.640M | 1,730,000 | 910,000 | 10,000 | 0.010 |
| 2025-11-27 | 10.640M | 4,970,000 | 5,670,000 | 830,000 | 1.040 |
| 2025-11-26 | 7.290M | 3,580,000 | 3,710,000 | 130,000 | 0.160 |
| 2025-11-25 | 1.200M | 600,000 | 360,000 | 0 | 0.000 |
| 2025-11-24 | 4.940M | 2,350,000 | 2,200,000 | 240,000 | 0.300 |
| 2025-11-21 | 4.390M | 1,650,000 | 2,040,000 | 390,000 | 0.490 |
| 2025-11-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-19 | 2.950M | 1,540,000 | 1,200,000 | 0 | 0.000 |
| 2025-11-18 | 900,000.000 | 280,000 | 620,000 | 340,000 | 0.430 |
| 2025-11-17 | 4.000M | 2,000,000 | 2,000,000 | 0 | 0.000 |
Last Update Time: 2025-12-15
