67342 SG#CLIFERC2808C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-09-05 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-09-04 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-09-03 | 1.680M | 1,680,000 | 0 | 10,000 | 0.010 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,690,000 | 1.690 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,690,000 | 1.690 |
| 2025-08-29 | 3.170M | 2,400,000 | 0 | 1,690,000 | 1.690 |
| 2025-08-28 | 5.000M | 465,000 | 4,495,000 | 4,090,000 | 4.090 |
| 2025-08-27 | 3.855M | 3,850,000 | 5,000 | 60,000 | 0.060 |
| 2025-08-26 | 260,000.000 | 260,000 | 0 | 3,905,000 | 3.905 |
| 2025-08-25 | 290,000.000 | 0 | 290,000 | 4,165,000 | 4.165 |
| 2025-08-22 | 2.160M | 740,000 | 1,420,000 | 3,875,000 | 3.875 |
| 2025-08-21 | 1.180M | 805,000 | 375,000 | 3,195,000 | 3.195 |
| 2025-08-20 | 2.155M | 840,000 | 1,315,000 | 3,625,000 | 3.625 |
| 2025-08-19 | 1.645M | 1,645,000 | 0 | 3,150,000 | 3.150 |
| 2025-08-18 | 0.000 | 0 | 0 | 4,795,000 | 4.795 |
| 2025-08-15 | 300,000.000 | 295,000 | 0 | 4,795,000 | 4.795 |
| 2025-08-14 | 25,000.000 | 0 | 0 | 5,090,000 | 5.090 |
| 2025-08-13 | 1.870M | 1,210,000 | 0 | 5,090,000 | 5.090 |
| 2025-08-12 | 2.050M | 0 | 1,965,000 | 6,300,000 | 6.300 |
| 2025-08-11 | 420,000.000 | 170,000 | 0 | 4,335,000 | 4.335 |
Last Update Time: 2025-09-08
