67250 SG#CLIFERP2805H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.410M | 1,790,000 | 2,520,000 | 1,590,000 | 0.795 |
| 2026-05-18 | 8.300M | 4,070,000 | 4,130,000 | 860,000 | 0.430 |
| 2026-05-15 | 1.740M | 780,000 | 960,000 | 800,000 | 0.400 |
| 2026-05-14 | 410,000.000 | 410,000 | 0 | 620,000 | 0.310 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,030,000 | 0.515 |
| 2026-05-12 | 10.640M | 5,080,000 | 5,450,000 | 1,030,000 | 0.515 |
| 2026-05-11 | 4.360M | 1,840,000 | 2,490,000 | 660,000 | 0.330 |
| 2026-05-08 | 640,000.000 | 560,000 | 0 | 10,000 | 0.005 |
| 2026-05-07 | 12.520M | 7,580,000 | 3,140,000 | 570,000 | 0.285 |
| 2026-05-06 | 70,000.000 | 40,000 | 30,000 | 5,010,000 | 2.505 |
| 2026-05-05 | 4.040M | 2,530,000 | 1,000,000 | 5,020,000 | 2.510 |
| 2026-05-04 | 10.570M | 2,010,000 | 6,550,000 | 6,550,000 | 3.275 |
| 2026-04-30 | 1.700M | 0 | 1,000,000 | 2,010,000 | 1.005 |
| 2026-04-29 | 1,000,000.000 | 0 | 1,000,000 | 1,010,000 | 0.505 |
| 2026-04-28 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-04-27 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-04-24 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-04-23 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-04-22 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-04-21 | 0.000 | 0 | 0 | 10,000 | 0.005 |
Last Update Time: 2026-05-19
