64951 UB#CLIFERC2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 50,000.000 | 0 | 50,000 | 1,810,000 | 0.910 |
| 2026-05-18 | 130,000.000 | 90,000 | 40,000 | 1,760,000 | 0.880 |
| 2026-05-15 | 10,000.000 | 0 | 10,000 | 1,810,000 | 0.910 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,800,000 | 0.900 |
| 2026-05-13 | 6.260M | 4,120,000 | 2,140,000 | 1,800,000 | 0.900 |
| 2026-05-12 | 5.890M | 2,210,000 | 3,680,000 | 3,780,000 | 1.890 |
| 2026-05-11 | 940,000.000 | 250,000 | 690,000 | 2,310,000 | 1.160 |
| 2026-05-08 | 5.080M | 2,680,000 | 2,100,000 | 1,870,000 | 0.940 |
| 2026-05-07 | 110,000.000 | 10,000 | 100,000 | 2,450,000 | 1.230 |
| 2026-05-06 | 400,000.000 | 90,000 | 310,000 | 2,360,000 | 1.180 |
| 2026-05-05 | 0.000 | 0 | 0 | 2,140,000 | 1.070 |
| 2026-05-04 | 80,000.000 | 80,000 | 0 | 2,140,000 | 1.070 |
| 2026-04-30 | 60,000.000 | 60,000 | 0 | 2,220,000 | 1.110 |
| 2026-04-29 | 0.000 | 0 | 0 | 2,280,000 | 1.140 |
| 2026-04-28 | 50,000.000 | 0 | 50,000 | 2,280,000 | 1.140 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,230,000 | 1.110 |
| 2026-04-24 | 0.000 | 0 | 0 | 2,230,000 | 1.110 |
| 2026-04-23 | 20,000.000 | 10,000 | 10,000 | 2,230,000 | 1.110 |
| 2026-04-22 | 0.000 | 0 | 0 | 2,230,000 | 1.110 |
| 2026-04-21 | 40,000.000 | 0 | 40,000 | 2,230,000 | 1.110 |
| 2026-04-20 | 70,000.000 | 0 | 70,000 | 2,190,000 | 1.090 |
Last Update Time: 2026-05-19
