56726 UB#CLIFERC2807C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.350M | 1,635,000 | 1,475,000 | 2,800,000 | 2.800 |
| 2026-05-18 | 10.750M | 5,295,000 | 5,220,000 | 2,960,000 | 2.960 |
| 2026-05-15 | 4.360M | 2,200,000 | 1,410,000 | 3,035,000 | 3.030 |
| 2026-05-14 | 1.640M | 655,000 | 665,000 | 3,825,000 | 3.820 |
| 2026-05-13 | 3.100M | 620,000 | 1,670,000 | 3,815,000 | 3.820 |
| 2026-05-12 | 2.480M | 870,000 | 525,000 | 2,765,000 | 2.770 |
| 2026-05-11 | 720,000.000 | 190,000 | 400,000 | 3,110,000 | 3.110 |
| 2026-05-08 | 1.935M | 765,000 | 990,000 | 2,900,000 | 2.900 |
| 2026-05-07 | 2.565M | 950,000 | 330,000 | 2,675,000 | 2.670 |
| 2026-05-06 | 3.435M | 1,060,000 | 780,000 | 3,295,000 | 3.290 |
| 2026-05-05 | 2.650M | 480,000 | 1,770,000 | 3,575,000 | 3.570 |
| 2026-05-04 | 4.385M | 2,255,000 | 340,000 | 2,285,000 | 2.280 |
| 2026-04-30 | 6.900M | 1,990,000 | 4,050,000 | 4,200,000 | 4.200 |
| 2026-04-29 | 8.955M | 3,135,000 | 4,885,000 | 2,140,000 | 2.140 |
| 2026-04-28 | 6.285M | 3,815,000 | 2,195,000 | 390,000 | 0.390 |
| 2026-04-27 | 1.260M | 160,000 | 1,100,000 | 2,010,000 | 2.010 |
| 2026-04-24 | 2.605M | 840,000 | 1,100,000 | 1,070,000 | 1.070 |
| 2026-04-23 | 530,000.000 | 390,000 | 100,000 | 810,000 | 0.810 |
| 2026-04-22 | 1.490M | 725,000 | 450,000 | 1,100,000 | 1.100 |
| 2026-04-21 | 9.875M | 4,905,000 | 4,750,000 | 1,375,000 | 1.380 |
Last Update Time: 2026-05-19
