59058 UB#LIAUTRC2602D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 110,000.000 | 80,000 | 30,000 | 515,000 | 0.520 |
| 2025-09-05 | 5,000.000 | 0 | 5,000 | 565,000 | 0.560 |
| 2025-09-04 | 10,000.000 | 0 | 10,000 | 560,000 | 0.560 |
| 2025-09-03 | 185,000.000 | 55,000 | 130,000 | 550,000 | 0.550 |
| 2025-09-02 | 85,000.000 | 60,000 | 25,000 | 475,000 | 0.470 |
| 2025-09-01 | 135,000.000 | 0 | 135,000 | 510,000 | 0.510 |
| 2025-08-29 | 105,000.000 | 80,000 | 25,000 | 375,000 | 0.380 |
| 2025-08-28 | 245,000.000 | 100,000 | 145,000 | 430,000 | 0.430 |
| 2025-08-27 | 0.000 | 0 | 0 | 385,000 | 0.390 |
| 2025-08-26 | 105,000.000 | 105,000 | 0 | 385,000 | 0.390 |
| 2025-08-25 | 120,000.000 | 0 | 120,000 | 490,000 | 0.490 |
| 2025-08-22 | 100,000.000 | 0 | 100,000 | 370,000 | 0.370 |
| 2025-08-21 | 10,000.000 | 0 | 10,000 | 270,000 | 0.270 |
| 2025-08-20 | 5,000.000 | 0 | 5,000 | 260,000 | 0.260 |
| 2025-08-19 | 10,000.000 | 0 | 10,000 | 255,000 | 0.260 |
| 2025-08-18 | 0.000 | 0 | 0 | 245,000 | 0.240 |
| 2025-08-15 | 0.000 | 0 | 0 | 245,000 | 0.240 |
| 2025-08-14 | 205,000.000 | 205,000 | 0 | 245,000 | 0.240 |
| 2025-08-13 | 135,000.000 | 0 | 135,000 | 450,000 | 0.450 |
| 2025-08-12 | 0.000 | 0 | 0 | 315,000 | 0.320 |
| 2025-08-11 | 0.000 | 0 | 0 | 315,000 | 0.320 |
Last Update Time: 2025-09-08
