64203 SG#CLIFERC2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-09 | 5,000.000 | 5,000 | 0 | 7,340,000 | 7.340 |
2025-09-08 | 0.000 | 0 | 0 | 7,345,000 | 7.345 |
2025-09-05 | 0.000 | 0 | 0 | 7,345,000 | 7.345 |
2025-09-04 | 1.490M | 1,490,000 | 0 | 7,345,000 | 7.345 |
2025-09-03 | 0.000 | 0 | 0 | 8,835,000 | 8.835 |
2025-09-02 | 0.000 | 0 | 0 | 8,835,000 | 8.835 |
2025-09-01 | 55,000.000 | 0 | 0 | 8,835,000 | 8.835 |
2025-08-29 | 1.240M | 0 | 1,240,000 | 8,835,000 | 8.835 |
2025-08-28 | 1.270M | 495,000 | 775,000 | 7,595,000 | 7.595 |
2025-08-27 | 1.880M | 1,835,000 | 45,000 | 7,315,000 | 7.315 |
2025-08-26 | 410,000.000 | 0 | 410,000 | 9,105,000 | 9.105 |
2025-08-25 | 1.475M | 0 | 1,460,000 | 8,695,000 | 8.695 |
2025-08-22 | 0.000 | 0 | 0 | 7,235,000 | 7.235 |
2025-08-21 | 0.000 | 0 | 0 | 7,235,000 | 7.235 |
2025-08-20 | 0.000 | 0 | 0 | 7,235,000 | 7.235 |
2025-08-19 | 0.000 | 0 | 0 | 7,235,000 | 7.235 |
2025-08-18 | 0.000 | 0 | 0 | 7,235,000 | 7.235 |
2025-08-15 | 0.000 | 0 | 0 | 7,235,000 | 7.235 |
2025-08-14 | 0.000 | 0 | 0 | 7,235,000 | 7.235 |
2025-08-13 | 0.000 | 0 | 0 | 7,235,000 | 7.235 |
2025-08-12 | 0.000 | 0 | 0 | 7,235,000 | 7.235 |
2025-08-11 | 0.000 | 0 | 0 | 7,235,000 | 7.235 |
Last Update Time: 2025-09-09