60104 SG#CLIFERC2612F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.410M | 0 | 2,200,000 | 25,360,000 | 12.680 |
| 2026-02-05 | 8.910M | 4,570,000 | 2,970,000 | 23,160,000 | 11.580 |
| 2026-02-04 | 13.680M | 4,380,000 | 5,090,000 | 24,760,000 | 12.380 |
| 2026-02-03 | 2.200M | 0 | 980,000 | 24,050,000 | 12.025 |
| 2026-02-02 | 32.770M | 26,740,000 | 0 | 23,070,000 | 11.535 |
| 2026-01-30 | 8.540M | 6,580,000 | 1,570,000 | 49,810,000 | 24.905 |
| 2026-01-29 | 17.490M | 5,530,000 | 7,390,000 | 54,820,000 | 27.410 |
| 2026-01-28 | 30.090M | 3,000,000 | 19,890,000 | 52,960,000 | 26.480 |
| 2026-01-27 | 22.010M | 2,620,000 | 5,150,000 | 36,070,000 | 18.035 |
| 2026-01-26 | 7.050M | 1,680,000 | 110,000 | 33,540,000 | 16.770 |
| 2026-01-23 | 17.660M | 5,200,000 | 370,000 | 35,110,000 | 17.555 |
| 2026-01-22 | 30.640M | 9,050,000 | 16,390,000 | 39,940,000 | 19.970 |
| 2026-01-21 | 19.950M | 7,920,000 | 5,430,000 | 32,600,000 | 16.300 |
| 2026-01-20 | 18.550M | 1,070,000 | 2,150,000 | 35,090,000 | 17.545 |
| 2026-01-19 | 9.210M | 4,190,000 | 3,340,000 | 34,010,000 | 17.005 |
| 2026-01-16 | 22.480M | 8,590,000 | 8,680,000 | 34,860,000 | 17.430 |
| 2026-01-15 | 31.990M | 12,950,000 | 8,670,000 | 34,770,000 | 17.385 |
| 2026-01-14 | 10.010M | 4,310,000 | 2,610,000 | 39,050,000 | 19.525 |
| 2026-01-13 | 18.590M | 5,440,000 | 6,390,000 | 40,750,000 | 20.375 |
| 2026-01-12 | 6.230M | 940,000 | 2,480,000 | 39,800,000 | 19.900 |
Last Update Time: 2026-02-06
