53203 SG#CLIFERC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 190,000.000 | 0 | 0 | 6,430,000 | 3.215 |
| 2026-02-06 | 2.340M | 0 | 0 | 6,430,000 | 3.215 |
| 2026-02-05 | 5.410M | 0 | 5,080,000 | 6,430,000 | 3.215 |
| 2026-02-04 | 3.620M | 2,710,000 | 890,000 | 1,350,000 | 0.675 |
| 2026-02-03 | 970,000.000 | 0 | 730,000 | 3,170,000 | 1.585 |
| 2026-02-02 | 12.940M | 10,820,000 | 620,000 | 2,440,000 | 1.220 |
| 2026-01-30 | 14.580M | 13,090,000 | 1,330,000 | 12,640,000 | 6.320 |
| 2026-01-29 | 6.290M | 1,070,000 | 3,030,000 | 24,400,000 | 12.200 |
| 2026-01-28 | 26.530M | 4,890,000 | 9,380,000 | 22,440,000 | 11.220 |
| 2026-01-27 | 1.230M | 20,000 | 0 | 17,950,000 | 8.975 |
| 2026-01-26 | 6.180M | 2,930,000 | 0 | 17,970,000 | 8.985 |
| 2026-01-23 | 6.820M | 4,940,000 | 0 | 20,900,000 | 10.450 |
| 2026-01-22 | 19.160M | 5,460,000 | 8,690,000 | 25,840,000 | 12.920 |
| 2026-01-21 | 6.000M | 3,870,000 | 1,900,000 | 22,610,000 | 11.305 |
| 2026-01-20 | 7.780M | 840,000 | 4,330,000 | 24,580,000 | 12.290 |
| 2026-01-19 | 3.480M | 1,760,000 | 1,720,000 | 21,090,000 | 10.545 |
| 2026-01-16 | 4.780M | 610,000 | 2,040,000 | 21,130,000 | 10.565 |
| 2026-01-15 | 15.180M | 11,140,000 | 0 | 19,700,000 | 9.850 |
| 2026-01-14 | 8.790M | 2,400,000 | 2,500,000 | 30,840,000 | 15.420 |
| 2026-01-13 | 5.500M | 50,000 | 5,060,000 | 30,740,000 | 15.370 |
| 2026-01-12 | 6.650M | 980,000 | 4,500,000 | 25,730,000 | 12.865 |
Last Update Time: 2026-02-09
