68274 HS#CLIFERP2803A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 28.620M | 13,560,000 | 13,520,000 | 660,000 | 0.830 |
| 2026-02-06 | 7.610M | 2,640,000 | 2,320,000 | 700,000 | 0.880 |
| 2026-02-05 | 33.470M | 13,630,000 | 14,020,000 | 1,020,000 | 1.280 |
| 2026-02-04 | 10.480M | 4,870,000 | 4,870,000 | 630,000 | 0.790 |
| 2026-02-03 | 44.620M | 21,550,000 | 21,280,000 | 630,000 | 0.790 |
| 2026-02-02 | 84.160M | 40,690,000 | 40,430,000 | 900,000 | 1.130 |
| 2026-01-30 | 87.800M | 42,500,000 | 41,630,000 | 1,160,000 | 1.450 |
| 2026-01-29 | 153.120M | 73,340,000 | 71,290,000 | 2,030,000 | 2.540 |
| 2026-01-28 | 122.200M | 55,130,000 | 52,280,000 | 4,080,000 | 5.100 |
| 2026-01-27 | 13.730M | 2,930,000 | 9,250,000 | 6,930,000 | 8.660 |
| 2026-01-26 | 11.440M | 10,340,000 | 120,000 | 610,000 | 0.760 |
| 2026-01-23 | 280,000.000 | 50,000 | 0 | 10,830,000 | 13.540 |
| 2026-01-22 | 5.890M | 3,760,000 | 0 | 10,880,000 | 13.600 |
| 2026-01-21 | 38.280M | 1,830,000 | 0 | 14,640,000 | 18.300 |
| 2026-01-20 | 50.590M | 16,000,000 | 31,640,000 | 16,470,000 | 20.590 |
| 2026-01-19 | 2.920M | 1,440,000 | 1,060,000 | 830,000 | 1.040 |
| 2026-01-16 | 10.650M | 5,930,000 | 2,590,000 | 1,210,000 | 1.510 |
| 2026-01-15 | 35.770M | 11,300,000 | 6,460,000 | 4,550,000 | 5.690 |
| 2026-01-14 | 92.310M | 31,570,000 | 40,780,000 | 9,390,000 | 11.740 |
| 2026-01-13 | 180,000.000 | 0 | 180,000 | 180,000 | 0.230 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-09
