57042 HS#LIAUTRC2601A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 14.220M | 7,090,000 | 7,060,000 | 410,000 | 1.030 |
| 2025-07-18 | 7.720M | 4,400,000 | 3,320,000 | 440,000 | 1.100 |
| 2025-07-17 | 7.270M | 1,920,000 | 1,190,000 | 1,520,000 | 3.800 |
| 2025-07-16 | 1.940M | 80,000 | 1,710,000 | 2,250,000 | 5.630 |
| 2025-07-15 | 1.790M | 730,000 | 690,000 | 620,000 | 1.550 |
| 2025-07-14 | 1.130M | 230,000 | 190,000 | 660,000 | 1.650 |
| 2025-07-11 | 1.160M | 250,000 | 510,000 | 700,000 | 1.750 |
| 2025-07-10 | 1.550M | 550,000 | 580,000 | 440,000 | 1.100 |
| 2025-07-09 | 130,000.000 | 50,000 | 60,000 | 410,000 | 1.030 |
| 2025-07-08 | 250,000.000 | 200,000 | 10,000 | 400,000 | 1.000 |
| 2025-07-07 | 8.110M | 3,720,000 | 2,570,000 | 590,000 | 1.480 |
| 2025-07-04 | 11.480M | 5,320,000 | 5,640,000 | 1,740,000 | 4.350 |
| 2025-07-03 | 1.390M | 540,000 | 850,000 | 1,420,000 | 3.550 |
| 2025-07-02 | 4.340M | 2,810,000 | 1,220,000 | 1,110,000 | 2.780 |
| 2025-06-30 | 5.280M | 2,210,000 | 1,720,000 | 2,700,000 | 6.750 |
| 2025-06-27 | 3.790M | 1,240,000 | 1,670,000 | 3,190,000 | 7.980 |
| 2025-06-26 | 1.250M | 390,000 | 280,000 | 2,760,000 | 6.900 |
| 2025-06-25 | 4.960M | 1,470,000 | 2,810,000 | 2,870,000 | 7.180 |
| 2025-06-24 | 5.530M | 2,130,000 | 1,440,000 | 1,530,000 | 3.830 |
| 2025-06-23 | 3.030M | 490,000 | 2,310,000 | 2,220,000 | 5.550 |
Last Update Time: 2025-07-21
