61768 HS#CLIFERC2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 50,000.000 | 50,000 | 0 | 5,750,000 | 5.750 |
| 2026-05-18 | 50,000.000 | 50,000 | 0 | 5,800,000 | 5.800 |
| 2026-05-15 | 0.000 | 0 | 0 | 5,850,000 | 5.850 |
| 2026-05-14 | 10,000.000 | 0 | 10,000 | 5,850,000 | 5.850 |
| 2026-05-13 | 210,000.000 | 100,000 | 110,000 | 5,840,000 | 5.840 |
| 2026-05-12 | 80,000.000 | 50,000 | 30,000 | 5,830,000 | 5.830 |
| 2026-05-11 | 300,000.000 | 300,000 | 0 | 5,850,000 | 5.850 |
| 2026-05-08 | 1.010M | 520,000 | 490,000 | 6,150,000 | 6.150 |
| 2026-05-07 | 300,000.000 | 230,000 | 0 | 6,180,000 | 6.180 |
| 2026-05-06 | 2.190M | 960,000 | 1,230,000 | 6,410,000 | 6.410 |
| 2026-05-05 | 1.960M | 1,220,000 | 730,000 | 6,140,000 | 6.140 |
| 2026-05-04 | 1.660M | 940,000 | 720,000 | 6,630,000 | 6.630 |
| 2026-04-30 | 11.740M | 5,840,000 | 4,510,000 | 6,850,000 | 6.850 |
| 2026-04-29 | 11.380M | 5,160,000 | 4,820,000 | 8,180,000 | 8.180 |
| 2026-04-28 | 9.200M | 2,600,000 | 3,600,000 | 8,520,000 | 8.520 |
| 2026-04-27 | 3.720M | 1,440,000 | 1,560,000 | 7,520,000 | 7.520 |
| 2026-04-24 | 1.750M | 1,310,000 | 430,000 | 7,400,000 | 7.400 |
| 2026-04-23 | 2.040M | 0 | 1,290,000 | 8,280,000 | 8.280 |
| 2026-04-22 | 6.220M | 5,240,000 | 10,000 | 6,990,000 | 6.990 |
| 2026-04-21 | 9.560M | 480,000 | 3,380,000 | 12,220,000 | 12.220 |
| 2026-04-20 | 7.590M | 4,310,000 | 0 | 9,320,000 | 9.320 |
Last Update Time: 2026-05-19
