67018 HS#CLIFERP2802D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 5.930M | 1,980,000 | 1,880,000 | 130,000 | 0.160 |
| 2026-05-18 | 3.440M | 1,620,000 | 1,720,000 | 230,000 | 0.290 |
| 2026-05-15 | 1.510M | 750,000 | 760,000 | 130,000 | 0.160 |
| 2026-05-14 | 150,000.000 | 150,000 | 0 | 120,000 | 0.150 |
| 2026-05-13 | 7.840M | 3,190,000 | 2,160,000 | 270,000 | 0.340 |
| 2026-05-12 | 2.460M | 1,180,000 | 1,140,000 | 1,300,000 | 1.630 |
| 2026-05-11 | 18.690M | 8,090,000 | 8,230,000 | 1,340,000 | 1.680 |
| 2026-05-08 | 13.110M | 6,490,000 | 5,830,000 | 1,200,000 | 1.500 |
| 2026-05-07 | 8.280M | 1,150,000 | 2,880,000 | 1,860,000 | 2.330 |
| 2026-05-06 | 2.740M | 1,060,000 | 1,130,000 | 130,000 | 0.160 |
| 2026-05-05 | 0.000 | 0 | 0 | 60,000 | 0.080 |
| 2026-05-04 | 0.000 | 0 | 0 | 60,000 | 0.080 |
| 2026-04-30 | 0.000 | 0 | 0 | 60,000 | 0.080 |
| 2026-04-29 | 10,000.000 | 0 | 10,000 | 60,000 | 0.080 |
| 2026-04-28 | 0.000 | 0 | 0 | 50,000 | 0.060 |
| 2026-04-27 | 0.000 | 0 | 0 | 50,000 | 0.060 |
| 2026-04-24 | 0.000 | 0 | 0 | 50,000 | 0.060 |
| 2026-04-23 | 0.000 | 0 | 0 | 50,000 | 0.060 |
| 2026-04-22 | 0.000 | 0 | 0 | 50,000 | 0.060 |
| 2026-04-21 | 0.000 | 0 | 0 | 50,000 | 0.060 |
| 2026-04-20 | 0.000 | 0 | 0 | 50,000 | 0.060 |
Last Update Time: 2026-05-19
