60117 UB#LIAUTRC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 980,000.000 | 395,000 | 425,000 | 3,320,000 | 3.320 |
| 2025-07-18 | 3.315M | 1,795,000 | 315,000 | 3,290,000 | 3.290 |
| 2025-07-17 | 23.660M | 10,095,000 | 1,700,000 | 4,770,000 | 4.770 |
| 2025-07-16 | 4.110M | 1,295,000 | 345,000 | 13,165,000 | 13.160 |
| 2025-07-15 | 27.220M | 17,735,000 | 0 | 14,115,000 | 14.120 |
| 2025-07-14 | 18.035M | 5,760,000 | 1,570,000 | 31,850,000 | 31.850 |
| 2025-07-11 | 44.095M | 3,870,000 | 38,835,000 | 36,040,000 | 36.040 |
| 2025-07-10 | 385,000.000 | 0 | 385,000 | 1,075,000 | 1.070 |
| 2025-07-09 | 100,000.000 | 100,000 | 0 | 690,000 | 0.690 |
| 2025-07-08 | 280,000.000 | 280,000 | 0 | 790,000 | 0.790 |
| 2025-07-07 | 325,000.000 | 185,000 | 140,000 | 1,070,000 | 1.070 |
| 2025-07-04 | 995,000.000 | 300,000 | 695,000 | 1,115,000 | 1.110 |
| 2025-07-03 | 30,000.000 | 30,000 | 0 | 720,000 | 0.720 |
| 2025-07-02 | 610,000.000 | 0 | 610,000 | 750,000 | 0.750 |
| 2025-06-30 | 30,000.000 | 30,000 | 0 | 140,000 | 0.140 |
| 2025-06-27 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2025-06-26 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2025-06-25 | 55,000.000 | 25,000 | 30,000 | 170,000 | 0.170 |
| 2025-06-24 | 25,000.000 | 0 | 25,000 | 165,000 | 0.170 |
| 2025-06-23 | 15.370M | 7,670,000 | 7,700,000 | 140,000 | 0.140 |
Last Update Time: 2025-07-21
