54574 UB#CLIFERC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 60,000.000 | 30,000 | 30,000 | 880,000 | 0.440 |
| 2026-02-05 | 4.610M | 2,130,000 | 2,210,000 | 880,000 | 0.440 |
| 2026-02-04 | 10.980M | 5,150,000 | 5,790,000 | 800,000 | 0.400 |
| 2026-02-03 | 14.400M | 8,180,000 | 5,540,000 | 160,000 | 0.080 |
| 2026-02-02 | 3.700M | 1,300,000 | 200,000 | 2,800,000 | 1.400 |
| 2026-01-30 | 1.870M | 930,000 | 930,000 | 3,900,000 | 1.950 |
| 2026-01-29 | 10.060M | 6,910,000 | 20,000 | 3,900,000 | 1.950 |
| 2026-01-28 | 21.330M | 17,340,000 | 20,000 | 10,790,000 | 5.390 |
| 2026-01-27 | 150,000.000 | 150,000 | 0 | 28,110,000 | 14.060 |
| 2026-01-26 | 1.060M | 1,020,000 | 0 | 28,260,000 | 14.130 |
| 2026-01-23 | 2.140M | 1,010,000 | 70,000 | 29,280,000 | 14.640 |
| 2026-01-22 | 60,000.000 | 10,000 | 50,000 | 30,220,000 | 15.110 |
| 2026-01-21 | 0.000 | 0 | 0 | 30,180,000 | 15.090 |
| 2026-01-20 | 330,000.000 | 330,000 | 0 | 30,180,000 | 15.090 |
| 2026-01-19 | 0.000 | 0 | 0 | 30,510,000 | 15.250 |
| 2026-01-16 | 0.000 | 0 | 0 | 30,510,000 | 15.250 |
| 2026-01-15 | 520,000.000 | 450,000 | 70,000 | 30,510,000 | 15.250 |
| 2026-01-14 | 50,000.000 | 0 | 0 | 30,890,000 | 15.450 |
| 2026-01-13 | 2.150M | 1,640,000 | 0 | 30,890,000 | 15.450 |
| 2026-01-12 | 360,000.000 | 120,000 | 0 | 32,530,000 | 16.270 |
Last Update Time: 2026-02-06
