64206 SG#CLIFERC2807B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 6.510M | 1,765,000 | 4,395,000 | 11,630,000 | 11.630 |
| 2025-07-18 | 2.265M | 0 | 2,265,000 | 9,000,000 | 9.000 |
| 2025-07-17 | 200,000.000 | 190,000 | 0 | 6,735,000 | 6.735 |
| 2025-07-16 | 180,000.000 | 0 | 180,000 | 6,925,000 | 6.925 |
| 2025-07-15 | 1.130M | 1,110,000 | 20,000 | 6,745,000 | 6.745 |
| 2025-07-14 | 840,000.000 | 640,000 | 200,000 | 7,835,000 | 7.835 |
| 2025-07-11 | 4.815M | 2,935,000 | 855,000 | 8,275,000 | 8.275 |
| 2025-07-10 | 2.055M | 0 | 2,020,000 | 10,355,000 | 10.355 |
| 2025-07-09 | 0.000 | 0 | 0 | 8,335,000 | 8.335 |
| 2025-07-08 | 2.170M | 0 | 1,570,000 | 8,335,000 | 8.335 |
| 2025-07-07 | 490,000.000 | 490,000 | 0 | 6,765,000 | 6.765 |
| 2025-07-04 | 1.700M | 405,000 | 1,095,000 | 7,255,000 | 7.255 |
| 2025-07-03 | 2.530M | 2,230,000 | 0 | 6,565,000 | 6.565 |
| 2025-07-02 | 500,000.000 | 20,000 | 0 | 8,795,000 | 8.795 |
| 2025-06-30 | 3.290M | 1,515,000 | 1,685,000 | 8,815,000 | 8.815 |
| 2025-06-27 | 1.400M | 1,300,000 | 0 | 8,645,000 | 8.645 |
| 2025-06-26 | 2.350M | 2,300,000 | 0 | 9,945,000 | 9.945 |
| 2025-06-25 | 2.510M | 0 | 1,845,000 | 12,245,000 | 12.245 |
| 2025-06-24 | 2.240M | 0 | 1,260,000 | 10,400,000 | 10.400 |
| 2025-06-23 | 4.340M | 1,690,000 | 2,640,000 | 9,140,000 | 9.140 |
Last Update Time: 2025-07-21
