54694 UB#LIAUTRC2608E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.230M | 1,170,000 | 20,000 | 150,000 | 0.380 |
| 2026-04-01 | 1.600M | 0 | 1,070,000 | 1,300,000 | 3.250 |
| 2026-03-31 | 390,000.000 | 250,000 | 0 | 230,000 | 0.570 |
| 2026-03-30 | 800,000.000 | 180,000 | 20,000 | 480,000 | 1.200 |
| 2026-03-27 | 310,000.000 | 30,000 | 270,000 | 640,000 | 1.600 |
| 2026-03-26 | 110,000.000 | 110,000 | 0 | 400,000 | 1.000 |
| 2026-03-25 | 110,000.000 | 0 | 110,000 | 510,000 | 1.270 |
| 2026-03-24 | 2.250M | 2,250,000 | 0 | 400,000 | 1.000 |
| 2026-03-23 | 2.220M | 2,220,000 | 0 | 2,650,000 | 6.620 |
| 2026-03-20 | 70,000.000 | 30,000 | 0 | 4,870,000 | 12.170 |
| 2026-03-19 | 250,000.000 | 10,000 | 110,000 | 4,900,000 | 12.250 |
| 2026-03-18 | 320,000.000 | 180,000 | 40,000 | 4,800,000 | 12.000 |
| 2026-03-17 | 4.590M | 0 | 740,000 | 4,940,000 | 12.350 |
| 2026-03-16 | 1.900M | 300,000 | 1,080,000 | 4,200,000 | 10.500 |
| 2026-03-13 | 2.310M | 930,000 | 610,000 | 3,420,000 | 8.550 |
| 2026-03-12 | 2.390M | 740,000 | 820,000 | 3,740,000 | 9.350 |
| 2026-03-11 | 1.490M | 140,000 | 650,000 | 3,660,000 | 9.150 |
| 2026-03-10 | 1.270M | 350,000 | 510,000 | 3,150,000 | 7.880 |
| 2026-03-09 | 640,000.000 | 310,000 | 320,000 | 2,990,000 | 7.470 |
| 2026-03-06 | 2.750M | 1,280,000 | 1,360,000 | 2,980,000 | 7.450 |
| 2026-03-05 | 1.080M | 540,000 | 540,000 | 2,900,000 | 7.250 |
| 2026-03-04 | 2.200M | 2,100,000 | 10,000 | 2,900,000 | 7.250 |
Last Update Time: 2026-04-02
