61768 HS#CLIFERC2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 9.660M | 8,930,000 | 0 | 13,870,000 | 13.870 |
| 2026-04-01 | 10.570M | 1,330,000 | 3,600,000 | 22,800,000 | 22.800 |
| 2026-03-31 | 15.700M | 1,730,000 | 6,850,000 | 20,530,000 | 20.530 |
| 2026-03-30 | 8.790M | 1,130,000 | 4,830,000 | 15,410,000 | 15.410 |
| 2026-03-27 | 22.360M | 8,890,000 | 10,720,000 | 11,710,000 | 11.710 |
| 2026-03-26 | 19.700M | 5,660,000 | 8,070,000 | 9,880,000 | 9.880 |
| 2026-03-25 | 3.530M | 990,000 | 1,100,000 | 7,470,000 | 7.470 |
| 2026-03-24 | 8.620M | 2,700,000 | 4,140,000 | 7,360,000 | 7.360 |
| 2026-03-23 | 690,000.000 | 260,000 | 360,000 | 5,920,000 | 5.920 |
| 2026-03-20 | 120,000.000 | 100,000 | 20,000 | 5,820,000 | 5.820 |
| 2026-03-19 | 130,000.000 | 0 | 130,000 | 5,900,000 | 5.900 |
| 2026-03-18 | 480,000.000 | 180,000 | 300,000 | 5,770,000 | 5.770 |
| 2026-03-17 | 90,000.000 | 10,000 | 0 | 5,650,000 | 5.650 |
| 2026-03-16 | 60,000.000 | 0 | 0 | 5,660,000 | 5.660 |
| 2026-03-13 | 0.000 | 0 | 0 | 5,660,000 | 5.660 |
| 2026-03-12 | 190,000.000 | 0 | 0 | 5,660,000 | 5.660 |
| 2026-03-11 | 2.100M | 0 | 0 | 5,660,000 | 5.660 |
| 2026-03-10 | 200,000.000 | 0 | 0 | 5,660,000 | 5.660 |
| 2026-03-09 | 4.400M | 0 | 2,000,000 | 5,660,000 | 5.660 |
| 2026-03-06 | 300,000.000 | 100,000 | 90,000 | 3,660,000 | 3.660 |
| 2026-03-05 | 790,000.000 | 0 | 0 | 3,670,000 | 3.670 |
| 2026-03-04 | 1.870M | 0 | 0 | 3,670,000 | 3.670 |
Last Update Time: 2026-04-02
