60357 CT#LIAUTRP2612C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 450,000 | 0.560 |
| 2025-09-05 | 0.000 | 0 | 0 | 450,000 | 0.560 |
| 2025-09-04 | 0.000 | 0 | 0 | 450,000 | 0.560 |
| 2025-09-03 | 0.000 | 0 | 0 | 450,000 | 0.560 |
| 2025-09-02 | 0.000 | 0 | 0 | 450,000 | 0.560 |
| 2025-09-01 | 20,000.000 | 20,000 | 0 | 450,000 | 0.560 |
| 2025-08-29 | 160,000.000 | 140,000 | 20,000 | 470,000 | 0.590 |
| 2025-08-28 | 0.000 | 0 | 0 | 590,000 | 0.740 |
| 2025-08-27 | 0.000 | 0 | 0 | 590,000 | 0.740 |
| 2025-08-26 | 120,000.000 | 120,000 | 0 | 590,000 | 0.740 |
| 2025-08-25 | 0.000 | 0 | 0 | 710,000 | 0.890 |
| 2025-08-22 | 150,000.000 | 150,000 | 0 | 710,000 | 0.890 |
| 2025-08-21 | 0.000 | 0 | 0 | 860,000 | 1.080 |
| 2025-08-20 | 65,000.000 | 65,000 | 0 | 860,000 | 1.080 |
| 2025-08-19 | 145,000.000 | 115,000 | 30,000 | 925,000 | 1.160 |
| 2025-08-18 | 345,000.000 | 220,000 | 125,000 | 1,010,000 | 1.260 |
| 2025-08-15 | 1.855M | 1,855,000 | 0 | 1,105,000 | 1.380 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,960,000 | 3.700 |
| 2025-08-13 | 100,000.000 | 100,000 | 0 | 2,960,000 | 3.700 |
| 2025-08-12 | 180,000.000 | 100,000 | 0 | 3,060,000 | 3.830 |
| 2025-08-11 | 475,000.000 | 20,000 | 0 | 3,160,000 | 3.950 |
Last Update Time: 2025-09-08
