68702 UB#CLIFERC2808F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 180,000.000 | 0 | 180,000 | 2,860,000 | 1.430 |
| 2026-05-18 | 100,000.000 | 0 | 100,000 | 2,680,000 | 1.340 |
| 2026-05-15 | 100,000.000 | 100,000 | 0 | 2,580,000 | 1.290 |
| 2026-05-14 | 330,000.000 | 270,000 | 30,000 | 2,680,000 | 1.340 |
| 2026-05-13 | 1.200M | 860,000 | 30,000 | 2,920,000 | 1.460 |
| 2026-05-12 | 370,000.000 | 0 | 140,000 | 3,750,000 | 1.880 |
| 2026-05-11 | 6.120M | 2,200,000 | 3,870,000 | 3,610,000 | 1.800 |
| 2026-05-08 | 2.610M | 2,610,000 | 0 | 1,940,000 | 0.970 |
| 2026-05-07 | 7.460M | 3,000,000 | 4,110,000 | 4,550,000 | 2.270 |
| 2026-05-06 | 9.070M | 3,720,000 | 5,160,000 | 3,440,000 | 1.720 |
| 2026-05-05 | 630,000.000 | 340,000 | 290,000 | 2,000,000 | 1.000 |
| 2026-05-04 | 190,000.000 | 40,000 | 150,000 | 2,050,000 | 1.030 |
| 2026-04-30 | 890,000.000 | 490,000 | 150,000 | 1,940,000 | 0.970 |
| 2026-04-29 | 600,000.000 | 460,000 | 0 | 2,280,000 | 1.140 |
| 2026-04-28 | 1.960M | 550,000 | 1,280,000 | 2,740,000 | 1.370 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,010,000 | 1.000 |
| 2026-04-24 | 130,000.000 | 0 | 130,000 | 2,010,000 | 1.000 |
| 2026-04-23 | 100,000.000 | 0 | 100,000 | 1,880,000 | 0.940 |
| 2026-04-22 | 620,000.000 | 290,000 | 0 | 1,780,000 | 0.890 |
| 2026-04-21 | 20,000.000 | 20,000 | 0 | 2,070,000 | 1.030 |
| 2026-04-20 | 850,000.000 | 0 | 850,000 | 2,090,000 | 1.040 |
Last Update Time: 2026-05-19
