55684 CT#LIAUTRC2607A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 785,000.000 | 485,000 | 0 | 2,720,000 | 3.400 |
| 2025-07-18 | 2.750M | 195,000 | 510,000 | 3,205,000 | 4.010 |
| 2025-07-17 | 11.985M | 5,440,000 | 4,970,000 | 2,890,000 | 3.610 |
| 2025-07-16 | 0.000 | 0 | 0 | 3,360,000 | 4.200 |
| 2025-07-15 | 20,000.000 | 0 | 0 | 3,360,000 | 4.200 |
| 2025-07-14 | 2.140M | 1,070,000 | 1,050,000 | 3,360,000 | 4.200 |
| 2025-07-11 | 7.970M | 4,115,000 | 3,535,000 | 3,380,000 | 4.230 |
| 2025-07-10 | 4.590M | 2,195,000 | 1,935,000 | 3,960,000 | 4.950 |
| 2025-07-09 | 3.770M | 1,155,000 | 2,515,000 | 4,220,000 | 5.280 |
| 2025-07-08 | 4.800M | 2,640,000 | 1,860,000 | 2,860,000 | 3.580 |
| 2025-07-07 | 13.510M | 6,840,000 | 4,935,000 | 3,640,000 | 4.550 |
| 2025-07-04 | 6.765M | 3,170,000 | 2,920,000 | 5,545,000 | 6.930 |
| 2025-07-03 | 4.035M | 1,450,000 | 2,240,000 | 5,795,000 | 7.240 |
| 2025-07-02 | 1.880M | 635,000 | 175,000 | 5,005,000 | 6.260 |
| 2025-06-30 | 14.330M | 6,615,000 | 7,170,000 | 5,465,000 | 6.830 |
| 2025-06-27 | 8.160M | 4,040,000 | 3,780,000 | 4,910,000 | 6.140 |
| 2025-06-26 | 6.100M | 2,530,000 | 2,620,000 | 5,170,000 | 6.460 |
| 2025-06-25 | 5.625M | 3,130,000 | 2,090,000 | 5,080,000 | 6.350 |
| 2025-06-24 | 4.450M | 2,165,000 | 2,000,000 | 6,120,000 | 7.650 |
| 2025-06-23 | 22.230M | 10,330,000 | 10,050,000 | 6,285,000 | 7.860 |
Last Update Time: 2025-07-21
