54962 UB#LIAUTRC2611A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 375,000 | 0.380 |
2025-07-18 | 0.000 | 0 | 0 | 375,000 | 0.380 |
2025-07-17 | 200,000.000 | 200,000 | 0 | 375,000 | 0.380 |
2025-07-16 | 5,000.000 | 5,000 | 0 | 575,000 | 0.570 |
2025-07-15 | 10,000.000 | 10,000 | 0 | 580,000 | 0.580 |
2025-07-14 | 0.000 | 0 | 0 | 590,000 | 0.590 |
2025-07-11 | 70,000.000 | 70,000 | 0 | 590,000 | 0.590 |
2025-07-10 | 70,000.000 | 0 | 70,000 | 660,000 | 0.660 |
2025-07-09 | 200,000.000 | 200,000 | 0 | 590,000 | 0.590 |
2025-07-08 | 870,000.000 | 655,000 | 215,000 | 790,000 | 0.790 |
2025-07-07 | 55,000.000 | 0 | 55,000 | 1,230,000 | 1.230 |
2025-07-04 | 0.000 | 0 | 0 | 1,175,000 | 1.180 |
2025-07-03 | 600,000.000 | 0 | 600,000 | 1,175,000 | 1.180 |
2025-07-02 | 0.000 | 0 | 0 | 575,000 | 0.570 |
2025-06-30 | 0.000 | 0 | 0 | 575,000 | 0.570 |
2025-06-27 | 0.000 | 0 | 0 | 575,000 | 0.570 |
2025-06-26 | 0.000 | 0 | 0 | 575,000 | 0.570 |
2025-06-25 | 0.000 | 0 | 0 | 575,000 | 0.570 |
2025-06-24 | 75,000.000 | 40,000 | 35,000 | 575,000 | 0.570 |
2025-06-23 | 0.000 | 0 | 0 | 580,000 | 0.580 |
Last Update Time: 2025-07-21