64203 SG#CLIFERC2807A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.965M | 1,825,000 | 3,140,000 | 12,960,000 | 12.960 |
| 2025-07-18 | 4.305M | 220,000 | 3,815,000 | 11,645,000 | 11.645 |
| 2025-07-17 | 265,000.000 | 260,000 | 0 | 8,050,000 | 8.050 |
| 2025-07-16 | 470,000.000 | 205,000 | 265,000 | 8,310,000 | 8.310 |
| 2025-07-15 | 3.105M | 2,900,000 | 205,000 | 8,250,000 | 8.250 |
| 2025-07-14 | 205,000.000 | 205,000 | 0 | 10,945,000 | 10.945 |
| 2025-07-11 | 2.745M | 990,000 | 915,000 | 11,150,000 | 11.150 |
| 2025-07-10 | 3.440M | 0 | 3,280,000 | 11,225,000 | 11.225 |
| 2025-07-09 | 330,000.000 | 0 | 330,000 | 7,945,000 | 7.945 |
| 2025-07-08 | 0.000 | 0 | 0 | 7,615,000 | 7.615 |
| 2025-07-07 | 575,000.000 | 575,000 | 0 | 7,615,000 | 7.615 |
| 2025-07-04 | 1.960M | 975,000 | 405,000 | 8,190,000 | 8.190 |
| 2025-07-03 | 810,000.000 | 800,000 | 0 | 8,760,000 | 8.760 |
| 2025-07-02 | 320,000.000 | 0 | 220,000 | 9,560,000 | 9.560 |
| 2025-06-30 | 1.120M | 315,000 | 805,000 | 9,340,000 | 9.340 |
| 2025-06-27 | 500,000.000 | 500,000 | 0 | 8,850,000 | 8.850 |
| 2025-06-26 | 1.980M | 895,000 | 0 | 9,350,000 | 9.350 |
| 2025-06-25 | 260,000.000 | 0 | 210,000 | 10,245,000 | 10.245 |
| 2025-06-24 | 1.460M | 0 | 950,000 | 10,035,000 | 10.035 |
| 2025-06-23 | 4.490M | 2,720,000 | 1,270,000 | 9,085,000 | 9.085 |
Last Update Time: 2025-07-21
