69641 SG#CLIFERC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 80,000.000 | 0 | 0 | 82,790,000 | 41.395 |
| 2026-02-05 | 24.000M | 17,780,000 | 0 | 82,790,000 | 41.395 |
| 2026-02-04 | 7.900M | 5,190,000 | 0 | 100,570,000 | 50.285 |
| 2026-02-03 | 3.990M | 0 | 1,420,000 | 105,760,000 | 52.880 |
| 2026-02-02 | 29.340M | 21,370,000 | 0 | 104,340,000 | 52.170 |
| 2026-01-30 | 17.140M | 15,940,000 | 20,000 | 125,710,000 | 62.855 |
| 2026-01-29 | 6.440M | 0 | 6,010,000 | 141,630,000 | 70.815 |
| 2026-01-28 | 16.470M | 1,810,000 | 12,240,000 | 135,620,000 | 67.810 |
| 2026-01-27 | 3.220M | 50,000 | 0 | 125,190,000 | 62.595 |
| 2026-01-26 | 7.390M | 0 | 3,880,000 | 125,240,000 | 62.620 |
| 2026-01-23 | 32.470M | 110,000 | 16,280,000 | 121,360,000 | 60.680 |
| 2026-01-22 | 38.350M | 9,470,000 | 24,330,000 | 105,190,000 | 52.595 |
| 2026-01-21 | 17.710M | 5,530,000 | 8,090,000 | 90,330,000 | 45.165 |
| 2026-01-20 | 15.840M | 810,000 | 9,170,000 | 87,770,000 | 43.885 |
| 2026-01-19 | 15.690M | 0 | 8,860,000 | 79,410,000 | 39.705 |
| 2026-01-16 | 9.910M | 1,380,000 | 5,620,000 | 70,550,000 | 35.275 |
| 2026-01-15 | 9.360M | 0 | 8,390,000 | 66,310,000 | 33.155 |
| 2026-01-14 | 6.850M | 610,000 | 4,560,000 | 57,920,000 | 28.960 |
| 2026-01-13 | 3.190M | 0 | 610,000 | 53,970,000 | 26.985 |
| 2026-01-12 | 4.230M | 870,000 | 2,490,000 | 53,360,000 | 26.680 |
Last Update Time: 2026-02-06
