67018 HS#CLIFERP2802D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,110,000 | 1.390 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,110,000 | 1.390 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,110,000 | 1.390 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,110,000 | 1.390 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,110,000 | 1.390 |
| 2026-03-26 | 20,000.000 | 0 | 0 | 1,110,000 | 1.390 |
| 2026-03-25 | 890,000.000 | 890,000 | 0 | 1,110,000 | 1.390 |
| 2026-03-24 | 390,000.000 | 390,000 | 0 | 2,000,000 | 2.500 |
| 2026-03-23 | 1.840M | 660,000 | 0 | 2,390,000 | 2.990 |
| 2026-03-20 | 8.630M | 1,990,000 | 4,870,000 | 3,050,000 | 3.810 |
| 2026-03-19 | 770,000.000 | 370,000 | 400,000 | 170,000 | 0.210 |
| 2026-03-18 | 5.510M | 2,740,000 | 2,770,000 | 140,000 | 0.180 |
| 2026-03-17 | 12.920M | 6,250,000 | 6,020,000 | 110,000 | 0.140 |
| 2026-03-16 | 0.000 | 0 | 0 | 340,000 | 0.430 |
| 2026-03-13 | 5.180M | 2,300,000 | 2,530,000 | 340,000 | 0.430 |
| 2026-03-12 | 1.920M | 910,000 | 1,010,000 | 110,000 | 0.140 |
| 2026-03-11 | 90,000.000 | 90,000 | 0 | 10,000 | 0.010 |
| 2026-03-10 | 17.660M | 8,520,000 | 8,090,000 | 100,000 | 0.130 |
| 2026-03-09 | 20.570M | 8,550,000 | 9,070,000 | 530,000 | 0.660 |
| 2026-03-06 | 10,000.000 | 0 | 10,000 | 10,000 | 0.010 |
| 2026-03-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-04 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
