56360 UB#CLIFERP2805C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.050M | 0 | 2,940,000 | 2,980,000 | 1.490 |
| 2026-05-18 | 11.980M | 6,490,000 | 5,490,000 | 40,000 | 0.020 |
| 2026-05-15 | 0.000 | 0 | 0 | 1,040,000 | 0.520 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,040,000 | 0.520 |
| 2026-05-13 | 9.910M | 9,610,000 | 0 | 1,040,000 | 0.520 |
| 2026-05-12 | 11.460M | 5,000,000 | 5,130,000 | 10,650,000 | 5.330 |
| 2026-05-11 | 8.320M | 4,130,000 | 4,160,000 | 10,520,000 | 5.260 |
| 2026-05-08 | 15.530M | 2,670,000 | 10,910,000 | 10,490,000 | 5.240 |
| 2026-05-07 | 1.010M | 0 | 1,010,000 | 2,250,000 | 1.120 |
| 2026-05-06 | 1.200M | 0 | 1,200,000 | 1,240,000 | 0.620 |
| 2026-05-05 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-05-04 | 20,000.000 | 0 | 20,000 | 40,000 | 0.020 |
| 2026-04-30 | 10,000.000 | 0 | 10,000 | 20,000 | 0.010 |
| 2026-04-29 | 10,000.000 | 0 | 10,000 | 10,000 | 0.010 |
| 2026-04-28 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2026-04-27 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-04-24 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-04-23 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-04-22 | 80,000.000 | 80,000 | 0 | 10,000 | 0.010 |
| 2026-04-21 | 0.000 | 0 | 0 | 90,000 | 0.040 |
Last Update Time: 2026-05-19
