53094 UB#LIAUTRP2612A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 185,000 | 0.180 |
2025-07-18 | 0.000 | 0 | 0 | 185,000 | 0.180 |
2025-07-17 | 50,000.000 | 0 | 50,000 | 185,000 | 0.180 |
2025-07-16 | 0.000 | 0 | 0 | 135,000 | 0.140 |
2025-07-15 | 0.000 | 0 | 0 | 135,000 | 0.140 |
2025-07-14 | 50,000.000 | 0 | 50,000 | 135,000 | 0.140 |
2025-07-11 | 0.000 | 0 | 0 | 85,000 | 0.080 |
2025-07-10 | 10,000.000 | 10,000 | 0 | 85,000 | 0.080 |
2025-07-09 | 0.000 | 0 | 0 | 95,000 | 0.100 |
2025-07-08 | 0.000 | 0 | 0 | 95,000 | 0.100 |
2025-07-07 | 0.000 | 0 | 0 | 95,000 | 0.100 |
2025-07-04 | 100,000.000 | 100,000 | 0 | 95,000 | 0.100 |
2025-07-03 | 0.000 | 0 | 0 | 195,000 | 0.190 |
2025-07-02 | 200,000.000 | 200,000 | 0 | 195,000 | 0.190 |
2025-06-30 | 0.000 | 0 | 0 | 395,000 | 0.400 |
2025-06-27 | 0.000 | 0 | 0 | 395,000 | 0.400 |
2025-06-26 | 0.000 | 0 | 0 | 395,000 | 0.400 |
2025-06-25 | 0.000 | 0 | 0 | 395,000 | 0.400 |
2025-06-24 | 0.000 | 0 | 0 | 395,000 | 0.400 |
2025-06-23 | 50,000.000 | 0 | 50,000 | 395,000 | 0.400 |
Last Update Time: 2025-07-21