56730 UB#CLIFERC2608C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 20,000.000 | 0 | 20,000 | 1,745,000 | 1.750 |
| 2026-02-05 | 520,000.000 | 130,000 | 260,000 | 1,725,000 | 1.730 |
| 2026-02-04 | 650,000.000 | 650,000 | 0 | 1,595,000 | 1.590 |
| 2026-02-03 | 1.245M | 240,000 | 685,000 | 2,245,000 | 2.250 |
| 2026-02-02 | 1.020M | 370,000 | 475,000 | 1,800,000 | 1.800 |
| 2026-01-30 | 770,000.000 | 545,000 | 0 | 1,695,000 | 1.700 |
| 2026-01-29 | 1.565M | 1,315,000 | 0 | 2,240,000 | 2.240 |
| 2026-01-28 | 2.000M | 1,360,000 | 0 | 3,555,000 | 3.550 |
| 2026-01-27 | 4.290M | 1,250,000 | 710,000 | 4,915,000 | 4.920 |
| 2026-01-26 | 2.735M | 445,000 | 1,450,000 | 5,455,000 | 5.460 |
| 2026-01-23 | 2.665M | 215,000 | 915,000 | 4,450,000 | 4.450 |
| 2026-01-22 | 2.525M | 1,170,000 | 1,295,000 | 3,750,000 | 3.750 |
| 2026-01-21 | 1.665M | 1,435,000 | 50,000 | 3,625,000 | 3.620 |
| 2026-01-20 | 5.975M | 1,420,000 | 1,850,000 | 5,010,000 | 5.010 |
| 2026-01-19 | 5.260M | 2,285,000 | 1,200,000 | 4,580,000 | 4.580 |
| 2026-01-16 | 1.575M | 290,000 | 600,000 | 5,665,000 | 5.670 |
| 2026-01-15 | 2.805M | 1,050,000 | 0 | 5,355,000 | 5.360 |
| 2026-01-14 | 5.300M | 1,540,000 | 100,000 | 6,405,000 | 6.400 |
| 2026-01-13 | 7.915M | 1,260,000 | 0 | 7,845,000 | 7.850 |
| 2026-01-12 | 2.845M | 1,225,000 | 285,000 | 9,105,000 | 9.110 |
Last Update Time: 2026-02-06
