60357 CT#LIAUTRP2612C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 8.020M | 3,555,000 | 0 | 18,365,000 | 22.960 |
| 2025-07-18 | 19.675M | 2,075,000 | 990,000 | 21,920,000 | 27.400 |
| 2025-07-17 | 42.625M | 3,300,000 | 21,460,000 | 23,005,000 | 28.760 |
| 2025-07-16 | 300,000.000 | 0 | 0 | 4,845,000 | 6.060 |
| 2025-07-15 | 1.540M | 0 | 240,000 | 4,845,000 | 6.060 |
| 2025-07-14 | 19.675M | 5,130,000 | 8,385,000 | 4,605,000 | 5.760 |
| 2025-07-11 | 2.950M | 1,320,000 | 1,065,000 | 1,350,000 | 1.690 |
| 2025-07-10 | 4.260M | 2,000,000 | 2,260,000 | 1,605,000 | 2.010 |
| 2025-07-09 | 915,000.000 | 395,000 | 380,000 | 1,345,000 | 1.680 |
| 2025-07-08 | 405,000.000 | 275,000 | 120,000 | 1,360,000 | 1.700 |
| 2025-07-07 | 3.645M | 1,475,000 | 1,855,000 | 1,515,000 | 1.890 |
| 2025-07-04 | 2.230M | 970,000 | 870,000 | 1,135,000 | 1.420 |
| 2025-07-03 | 2.625M | 1,190,000 | 980,000 | 1,235,000 | 1.540 |
| 2025-07-02 | 2.915M | 1,720,000 | 845,000 | 1,445,000 | 1.810 |
| 2025-06-30 | 3.075M | 2,195,000 | 480,000 | 2,320,000 | 2.900 |
| 2025-06-27 | 23.150M | 10,760,000 | 10,225,000 | 4,035,000 | 5.040 |
| 2025-06-26 | 2.675M | 0 | 2,655,000 | 4,570,000 | 5.710 |
| 2025-06-25 | 3.460M | 1,820,000 | 1,640,000 | 1,915,000 | 2.390 |
| 2025-06-24 | 19.945M | 7,495,000 | 7,440,000 | 2,095,000 | 2.620 |
| 2025-06-23 | 3.510M | 835,000 | 2,045,000 | 2,150,000 | 2.690 |
Last Update Time: 2025-07-21
