56049 UB#LIAUTRC2511A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 385,000 | 0.390 |
| 2025-09-05 | 100,000.000 | 50,000 | 50,000 | 385,000 | 0.390 |
| 2025-09-04 | 100,000.000 | 50,000 | 50,000 | 385,000 | 0.390 |
| 2025-09-03 | 145,000.000 | 95,000 | 50,000 | 385,000 | 0.390 |
| 2025-09-02 | 0.000 | 0 | 0 | 430,000 | 0.430 |
| 2025-09-01 | 0.000 | 0 | 0 | 430,000 | 0.430 |
| 2025-08-29 | 155,000.000 | 100,000 | 55,000 | 430,000 | 0.430 |
| 2025-08-28 | 15,000.000 | 15,000 | 0 | 475,000 | 0.470 |
| 2025-08-27 | 0.000 | 0 | 0 | 490,000 | 0.490 |
| 2025-08-26 | 0.000 | 0 | 0 | 490,000 | 0.490 |
| 2025-08-25 | 0.000 | 0 | 0 | 490,000 | 0.490 |
| 2025-08-22 | 60,000.000 | 0 | 60,000 | 490,000 | 0.490 |
| 2025-08-21 | 10,000.000 | 0 | 10,000 | 430,000 | 0.430 |
| 2025-08-20 | 0.000 | 0 | 0 | 420,000 | 0.420 |
| 2025-08-19 | 60,000.000 | 0 | 60,000 | 420,000 | 0.420 |
| 2025-08-18 | 100,000.000 | 50,000 | 50,000 | 360,000 | 0.360 |
| 2025-08-15 | 50,000.000 | 0 | 50,000 | 360,000 | 0.360 |
| 2025-08-14 | 0.000 | 0 | 0 | 310,000 | 0.310 |
| 2025-08-13 | 0.000 | 0 | 0 | 310,000 | 0.310 |
| 2025-08-12 | 10,000.000 | 0 | 10,000 | 310,000 | 0.310 |
| 2025-08-11 | 0.000 | 0 | 0 | 300,000 | 0.300 |
Last Update Time: 2025-09-08
