59429 UB#LIAUTRC2708B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 50,000.000 | 50,000 | 0 | 4,420,000 | 11.050 |
| 2026-04-01 | 0.000 | 0 | 0 | 4,470,000 | 11.180 |
| 2026-03-31 | 0.000 | 0 | 0 | 4,470,000 | 11.180 |
| 2026-03-30 | 30,000.000 | 30,000 | 0 | 4,470,000 | 11.180 |
| 2026-03-27 | 70,000.000 | 60,000 | 0 | 4,500,000 | 11.250 |
| 2026-03-26 | 200,000.000 | 110,000 | 90,000 | 4,560,000 | 11.400 |
| 2026-03-25 | 520,000.000 | 130,000 | 290,000 | 4,580,000 | 11.450 |
| 2026-03-24 | 2.980M | 340,000 | 2,510,000 | 4,420,000 | 11.050 |
| 2026-03-23 | 3.340M | 640,000 | 2,640,000 | 2,250,000 | 5.620 |
| 2026-03-20 | 170,000.000 | 90,000 | 80,000 | 250,000 | 0.620 |
| 2026-03-19 | 240,000.000 | 90,000 | 100,000 | 260,000 | 0.650 |
| 2026-03-18 | 690,000.000 | 310,000 | 350,000 | 250,000 | 0.620 |
| 2026-03-17 | 2.030M | 2,000,000 | 30,000 | 210,000 | 0.530 |
| 2026-03-16 | 0.000 | 0 | 0 | 2,180,000 | 5.450 |
| 2026-03-13 | 60,000.000 | 0 | 60,000 | 2,180,000 | 5.450 |
| 2026-03-12 | 60,000.000 | 60,000 | 0 | 2,120,000 | 5.300 |
| 2026-03-11 | 60,000.000 | 0 | 30,000 | 2,180,000 | 5.450 |
| 2026-03-10 | 930,000.000 | 420,000 | 510,000 | 2,150,000 | 5.380 |
| 2026-03-09 | 220,000.000 | 160,000 | 0 | 2,060,000 | 5.150 |
| 2026-03-06 | 550,000.000 | 240,000 | 200,000 | 2,220,000 | 5.550 |
| 2026-03-05 | 1.370M | 640,000 | 640,000 | 2,260,000 | 5.650 |
| 2026-03-04 | 9.510M | 3,730,000 | 5,780,000 | 2,260,000 | 5.650 |
Last Update Time: 2026-04-02
