67342 SG#CLIFERC2808C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.455M | 345,000 | 3,015,000 | 7,400,000 | 7.400 |
| 2025-07-18 | 2.730M | 1,365,000 | 1,365,000 | 4,730,000 | 4.730 |
| 2025-07-17 | 230,000.000 | 230,000 | 0 | 4,730,000 | 4.730 |
| 2025-07-16 | 3.205M | 1,475,000 | 1,700,000 | 4,960,000 | 4.960 |
| 2025-07-15 | 0.000 | 0 | 0 | 4,735,000 | 4.735 |
| 2025-07-14 | 30,000.000 | 0 | 30,000 | 4,735,000 | 4.735 |
| 2025-07-11 | 60,000.000 | 60,000 | 0 | 4,705,000 | 4.705 |
| 2025-07-10 | 60,000.000 | 0 | 60,000 | 4,765,000 | 4.765 |
| 2025-07-09 | 0.000 | 0 | 0 | 4,705,000 | 4.705 |
| 2025-07-08 | 0.000 | 0 | 0 | 4,705,000 | 4.705 |
| 2025-07-07 | 3.950M | 910,000 | 3,040,000 | 4,705,000 | 4.705 |
| 2025-07-04 | 4.330M | 3,050,000 | 765,000 | 2,575,000 | 2.575 |
| 2025-07-03 | 750,000.000 | 550,000 | 0 | 4,860,000 | 4.860 |
| 2025-07-02 | 630,000.000 | 315,000 | 260,000 | 5,410,000 | 5.410 |
| 2025-06-30 | 1.990M | 670,000 | 1,270,000 | 5,465,000 | 5.465 |
| 2025-06-27 | 1,000,000.000 | 1,000,000 | 0 | 4,865,000 | 4.865 |
| 2025-06-26 | 1.935M | 1,935,000 | 0 | 5,865,000 | 5.865 |
| 2025-06-25 | 1.285M | 0 | 1,215,000 | 7,800,000 | 7.800 |
| 2025-06-24 | 760,000.000 | 0 | 630,000 | 6,585,000 | 6.585 |
| 2025-06-23 | 6.465M | 1,500,000 | 4,285,000 | 5,955,000 | 5.955 |
Last Update Time: 2025-07-21
