67875 UB#CLIFERP2805H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 2,560,000 | 1.280 |
| 2026-04-01 | 140,000.000 | 0 | 0 | 2,560,000 | 1.280 |
| 2026-03-31 | 3.730M | 1,450,000 | 2,280,000 | 2,560,000 | 1.280 |
| 2026-03-30 | 160,000.000 | 0 | 0 | 1,730,000 | 0.860 |
| 2026-03-27 | 1.800M | 1,800,000 | 0 | 1,730,000 | 0.860 |
| 2026-03-26 | 100,000.000 | 0 | 0 | 3,530,000 | 1.760 |
| 2026-03-25 | 0.000 | 0 | 0 | 3,530,000 | 1.760 |
| 2026-03-24 | 2.460M | 2,460,000 | 0 | 3,530,000 | 1.760 |
| 2026-03-23 | 0.000 | 0 | 0 | 5,990,000 | 3.000 |
| 2026-03-20 | 0.000 | 0 | 0 | 5,990,000 | 3.000 |
| 2026-03-19 | 0.000 | 0 | 0 | 5,990,000 | 3.000 |
| 2026-03-18 | 5.810M | 820,000 | 4,390,000 | 5,990,000 | 3.000 |
| 2026-03-17 | 2.250M | 1,850,000 | 200,000 | 2,420,000 | 1.210 |
| 2026-03-16 | 5.330M | 1,910,000 | 3,020,000 | 4,070,000 | 2.040 |
| 2026-03-13 | 800,000.000 | 200,000 | 590,000 | 2,960,000 | 1.480 |
| 2026-03-12 | 30,000.000 | 30,000 | 0 | 2,570,000 | 1.290 |
| 2026-03-11 | 290,000.000 | 0 | 0 | 2,600,000 | 1.300 |
| 2026-03-10 | 1.230M | 340,000 | 200,000 | 2,600,000 | 1.300 |
| 2026-03-09 | 1.780M | 0 | 130,000 | 2,740,000 | 1.370 |
| 2026-03-06 | 17.880M | 8,290,000 | 9,460,000 | 2,610,000 | 1.310 |
| 2026-03-05 | 29.710M | 13,710,000 | 15,110,000 | 1,440,000 | 0.720 |
| 2026-03-04 | 16.970M | 8,440,000 | 8,480,000 | 40,000 | 0.020 |
Last Update Time: 2026-04-02
