53359 UB#CLIFERC2808E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 230,000.000 | 0 | 80,000 | 6,735,000 | 6.730 |
| 2026-02-05 | 1.600M | 725,000 | 625,000 | 6,655,000 | 6.650 |
| 2026-02-04 | 2.240M | 970,000 | 1,020,000 | 6,755,000 | 6.750 |
| 2026-02-03 | 3.195M | 1,615,000 | 1,385,000 | 6,705,000 | 6.710 |
| 2026-02-02 | 2.110M | 655,000 | 805,000 | 6,935,000 | 6.930 |
| 2026-01-30 | 1.890M | 700,000 | 1,100,000 | 6,785,000 | 6.780 |
| 2026-01-29 | 725,000.000 | 560,000 | 0 | 6,385,000 | 6.390 |
| 2026-01-28 | 465,000.000 | 110,000 | 0 | 6,945,000 | 6.940 |
| 2026-01-27 | 160,000.000 | 160,000 | 0 | 7,055,000 | 7.050 |
| 2026-01-26 | 520,000.000 | 420,000 | 100,000 | 7,215,000 | 7.220 |
| 2026-01-23 | 2.165M | 1,260,000 | 475,000 | 7,535,000 | 7.540 |
| 2026-01-22 | 3.965M | 1,240,000 | 1,985,000 | 8,320,000 | 8.320 |
| 2026-01-21 | 2.905M | 1,145,000 | 1,000,000 | 7,575,000 | 7.580 |
| 2026-01-20 | 425,000.000 | 230,000 | 0 | 7,720,000 | 7.720 |
| 2026-01-19 | 1.020M | 700,000 | 225,000 | 7,950,000 | 7.950 |
| 2026-01-16 | 1.380M | 0 | 385,000 | 8,425,000 | 8.430 |
| 2026-01-15 | 3.415M | 740,000 | 950,000 | 8,040,000 | 8.040 |
| 2026-01-14 | 6.695M | 2,185,000 | 3,080,000 | 7,830,000 | 7.830 |
| 2026-01-13 | 2.125M | 1,195,000 | 180,000 | 6,935,000 | 6.930 |
| 2026-01-12 | 470,000.000 | 0 | 100,000 | 7,950,000 | 7.950 |
Last Update Time: 2026-02-06
