64573 HS#CLIFERC2610A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 405,000 | 0.410 |
2025-07-18 | 0.000 | 0 | 0 | 405,000 | 0.410 |
2025-07-17 | 0.000 | 0 | 0 | 405,000 | 0.410 |
2025-07-16 | 130,000.000 | 130,000 | 0 | 405,000 | 0.410 |
2025-07-15 | 0.000 | 0 | 0 | 535,000 | 0.540 |
2025-07-14 | 0.000 | 0 | 0 | 535,000 | 0.540 |
2025-07-11 | 5,000.000 | 5,000 | 0 | 535,000 | 0.540 |
2025-07-10 | 175,000.000 | 175,000 | 0 | 540,000 | 0.540 |
2025-07-09 | 0.000 | 0 | 0 | 715,000 | 0.720 |
2025-07-08 | 160,000.000 | 160,000 | 0 | 715,000 | 0.720 |
2025-07-07 | 0.000 | 0 | 0 | 875,000 | 0.880 |
2025-07-04 | 0.000 | 0 | 0 | 875,000 | 0.880 |
2025-07-03 | 0.000 | 0 | 0 | 875,000 | 0.880 |
2025-07-02 | 0.000 | 0 | 0 | 875,000 | 0.880 |
2025-06-30 | 455,000.000 | 455,000 | 0 | 875,000 | 0.880 |
2025-06-27 | 0.000 | 0 | 0 | 1,330,000 | 1.330 |
2025-06-26 | 200,000.000 | 0 | 200,000 | 1,330,000 | 1.330 |
2025-06-25 | 595,000.000 | 0 | 595,000 | 1,130,000 | 1.130 |
2025-06-24 | 200,000.000 | 0 | 0 | 535,000 | 0.540 |
2025-06-23 | 55,000.000 | 0 | 0 | 535,000 | 0.540 |
Last Update Time: 2025-07-21