54574 UB#CLIFERC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 14.110M | 4,500,000 | 5,530,000 | 9,650,000 | 4.830 |
| 2025-12-12 | 11.890M | 3,010,000 | 8,270,000 | 8,620,000 | 4.310 |
| 2025-12-11 | 100,000.000 | 0 | 0 | 3,360,000 | 1.680 |
| 2025-12-10 | 2.310M | 1,820,000 | 20,000 | 3,360,000 | 1.680 |
| 2025-12-09 | 11.670M | 3,940,000 | 5,880,000 | 5,160,000 | 2.580 |
| 2025-12-08 | 6.680M | 1,880,000 | 3,240,000 | 3,220,000 | 1.610 |
| 2025-12-05 | 5.050M | 2,570,000 | 2,310,000 | 1,860,000 | 0.930 |
| 2025-12-04 | 3.520M | 1,610,000 | 1,550,000 | 2,120,000 | 1.060 |
| 2025-12-03 | 4.200M | 1,610,000 | 2,070,000 | 2,180,000 | 1.090 |
| 2025-12-02 | 4.740M | 2,260,000 | 2,160,000 | 1,720,000 | 0.860 |
| 2025-12-01 | 2.420M | 310,000 | 1,810,000 | 1,820,000 | 0.910 |
| 2025-11-28 | 310,000.000 | 150,000 | 150,000 | 320,000 | 0.160 |
| 2025-11-27 | 2.150M | 1,170,000 | 800,000 | 320,000 | 0.160 |
| 2025-11-26 | 670,000.000 | 0 | 670,000 | 690,000 | 0.340 |
| 2025-11-25 | 10,000.000 | 10,000 | 0 | 20,000 | 0.010 |
| 2025-11-24 | 0.000 | 0 | 0 | 30,000 | 0.010 |
| 2025-11-21 | 10,000.000 | 0 | 10,000 | 30,000 | 0.010 |
| 2025-11-20 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-11-19 | 20,000.000 | 0 | 20,000 | 20,000 | 0.010 |
| 2025-11-18 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2025-12-15
