56566 HS#CLIFERC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 20,000.000 | 0 | 0 | 20,730,000 | 20.730 |
| 2026-02-05 | 80,000.000 | 80,000 | 0 | 20,730,000 | 20.730 |
| 2026-02-04 | 290,000.000 | 0 | 0 | 20,810,000 | 20.810 |
| 2026-02-03 | 0.000 | 0 | 0 | 20,810,000 | 20.810 |
| 2026-02-02 | 740,000.000 | 0 | 0 | 20,810,000 | 20.810 |
| 2026-01-30 | 5.440M | 0 | 5,000,000 | 20,810,000 | 20.810 |
| 2026-01-29 | 10.020M | 0 | 5,000,000 | 15,810,000 | 15.810 |
| 2026-01-28 | 16.120M | 1,860,000 | 0 | 10,810,000 | 10.810 |
| 2026-01-27 | 5.050M | 1,250,000 | 0 | 12,670,000 | 12.670 |
| 2026-01-26 | 3.290M | 0 | 0 | 13,920,000 | 13.920 |
| 2026-01-23 | 2.860M | 0 | 0 | 13,920,000 | 13.920 |
| 2026-01-22 | 4.380M | 0 | 20,000 | 13,920,000 | 13.920 |
| 2026-01-21 | 12.080M | 0 | 660,000 | 13,900,000 | 13.900 |
| 2026-01-20 | 1.260M | 0 | 0 | 13,240,000 | 13.240 |
| 2026-01-19 | 1.350M | 0 | 0 | 13,240,000 | 13.240 |
| 2026-01-16 | 270,000.000 | 0 | 0 | 13,240,000 | 13.240 |
| 2026-01-15 | 13.910M | 2,960,000 | 6,620,000 | 13,240,000 | 13.240 |
| 2026-01-14 | 15.610M | 4,960,000 | 4,920,000 | 9,580,000 | 9.580 |
| 2026-01-13 | 26.700M | 12,080,000 | 13,060,000 | 9,620,000 | 9.620 |
| 2026-01-12 | 33.810M | 11,010,000 | 12,260,000 | 8,640,000 | 8.640 |
Last Update Time: 2026-02-06
