56360 UB#CLIFERP2805C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 6,090,000 | 3.040 |
| 2026-04-01 | 0.000 | 0 | 0 | 6,090,000 | 3.040 |
| 2026-03-31 | 0.000 | 0 | 0 | 6,090,000 | 3.040 |
| 2026-03-30 | 80,000.000 | 0 | 0 | 6,090,000 | 3.040 |
| 2026-03-27 | 160,000.000 | 0 | 0 | 6,090,000 | 3.040 |
| 2026-03-26 | 6.220M | 0 | 6,070,000 | 6,090,000 | 3.040 |
| 2026-03-25 | 1.880M | 1,840,000 | 0 | 20,000 | 0.010 |
| 2026-03-24 | 3.690M | 3,690,000 | 0 | 1,860,000 | 0.930 |
| 2026-03-23 | 5.750M | 200,000 | 5,550,000 | 5,550,000 | 2.770 |
| 2026-03-20 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-03-19 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-03-18 | 10,000.000 | 10,000 | 0 | 200,000 | 0.100 |
| 2026-03-17 | 0.000 | 0 | 0 | 210,000 | 0.100 |
| 2026-03-16 | 0.000 | 0 | 0 | 210,000 | 0.100 |
| 2026-03-13 | 0.000 | 0 | 0 | 210,000 | 0.100 |
| 2026-03-12 | 10,000.000 | 10,000 | 0 | 210,000 | 0.100 |
| 2026-03-11 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2026-03-10 | 2.190M | 2,180,000 | 10,000 | 220,000 | 0.110 |
| 2026-03-09 | 110,000.000 | 0 | 0 | 2,390,000 | 1.200 |
| 2026-03-06 | 2.940M | 2,940,000 | 0 | 2,390,000 | 1.200 |
| 2026-03-05 | 5.570M | 460,000 | 5,110,000 | 5,330,000 | 2.670 |
| 2026-03-04 | 420,000.000 | 0 | 0 | 680,000 | 0.340 |
Last Update Time: 2026-04-02
