53503 SG#CLIFERC2612D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 19,980,000 | 9.990 |
| 2026-02-05 | 370,000.000 | 150,000 | 170,000 | 19,980,000 | 9.990 |
| 2026-02-04 | 1.860M | 250,000 | 1,610,000 | 19,960,000 | 9.980 |
| 2026-02-03 | 110,000.000 | 0 | 60,000 | 18,600,000 | 9.300 |
| 2026-02-02 | 160,000.000 | 0 | 40,000 | 18,540,000 | 9.270 |
| 2026-01-30 | 8.800M | 8,370,000 | 190,000 | 18,500,000 | 9.250 |
| 2026-01-29 | 3.980M | 780,000 | 1,810,000 | 26,680,000 | 13.340 |
| 2026-01-28 | 11.500M | 0 | 2,200,000 | 25,650,000 | 12.825 |
| 2026-01-27 | 290,000.000 | 170,000 | 0 | 23,450,000 | 11.725 |
| 2026-01-26 | 70,000.000 | 0 | 0 | 23,620,000 | 11.810 |
| 2026-01-23 | 20,000.000 | 0 | 0 | 23,620,000 | 11.810 |
| 2026-01-22 | 5.070M | 1,770,000 | 1,970,000 | 23,620,000 | 11.810 |
| 2026-01-21 | 4.090M | 3,150,000 | 0 | 23,420,000 | 11.710 |
| 2026-01-20 | 3.860M | 0 | 3,860,000 | 26,570,000 | 13.285 |
| 2026-01-19 | 0.000 | 0 | 0 | 22,710,000 | 11.355 |
| 2026-01-16 | 680,000.000 | 0 | 580,000 | 22,710,000 | 11.355 |
| 2026-01-15 | 2.860M | 1,160,000 | 0 | 22,130,000 | 11.065 |
| 2026-01-14 | 6.340M | 5,970,000 | 0 | 23,290,000 | 11.645 |
| 2026-01-13 | 2.380M | 10,000 | 2,000,000 | 29,260,000 | 14.630 |
| 2026-01-12 | 3.850M | 2,500,000 | 0 | 27,270,000 | 13.635 |
Last Update Time: 2026-02-06
