55663 MS#CLIFERC2612E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.880M | 555,000 | 0 | 13,930,000 | 34.825 |
| 2026-05-18 | 7.070M | 900,000 | 1,800,000 | 14,485,000 | 36.212 |
| 2026-05-15 | 1.020M | 485,000 | 0 | 13,585,000 | 33.962 |
| 2026-05-14 | 20,000.000 | 5,000 | 0 | 14,070,000 | 35.175 |
| 2026-05-13 | 4.770M | 625,000 | 2,485,000 | 14,075,000 | 35.188 |
| 2026-05-12 | 13.630M | 1,110,000 | 10,770,000 | 12,215,000 | 30.538 |
| 2026-05-11 | 675,000.000 | 230,000 | 0 | 2,555,000 | 6.388 |
| 2026-05-08 | 1.290M | 405,000 | 0 | 2,785,000 | 6.963 |
| 2026-05-07 | 8.685M | 2,075,000 | 2,840,000 | 3,190,000 | 7.975 |
| 2026-05-06 | 3.245M | 290,000 | 2,345,000 | 2,425,000 | 6.062 |
| 2026-05-05 | 295,000.000 | 45,000 | 250,000 | 370,000 | 0.925 |
| 2026-05-04 | 140,000.000 | 130,000 | 0 | 165,000 | 0.412 |
| 2026-04-30 | 890,000.000 | 115,000 | 10,000 | 295,000 | 0.738 |
| 2026-04-29 | 400,000.000 | 0 | 400,000 | 400,000 | 1.000 |
| 2026-04-28 | 35,000.000 | 35,000 | 0 | 0 | 0.000 |
| 2026-04-27 | 35,000.000 | 0 | 35,000 | 35,000 | 0.087 |
| 2026-04-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-20 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
