57806 UB#LIAUTRP2609B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.375M | 50,000 | 1,185,000 | 1,660,000 | 1.660 |
| 2025-07-18 | 2.070M | 1,705,000 | 365,000 | 525,000 | 0.530 |
| 2025-07-17 | 7.565M | 3,510,000 | 4,055,000 | 1,865,000 | 1.860 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,320,000 | 1.320 |
| 2025-07-15 | 15,000.000 | 0 | 15,000 | 1,320,000 | 1.320 |
| 2025-07-14 | 130,000.000 | 100,000 | 30,000 | 1,305,000 | 1.310 |
| 2025-07-11 | 1.200M | 10,000 | 1,190,000 | 1,375,000 | 1.380 |
| 2025-07-10 | 15,000.000 | 5,000 | 10,000 | 195,000 | 0.190 |
| 2025-07-09 | 0.000 | 0 | 0 | 190,000 | 0.190 |
| 2025-07-08 | 0.000 | 0 | 0 | 190,000 | 0.190 |
| 2025-07-07 | 15,000.000 | 0 | 15,000 | 190,000 | 0.190 |
| 2025-07-04 | 100,000.000 | 100,000 | 0 | 175,000 | 0.180 |
| 2025-07-03 | 0.000 | 0 | 0 | 275,000 | 0.270 |
| 2025-07-02 | 150,000.000 | 150,000 | 0 | 275,000 | 0.270 |
| 2025-06-30 | 70,000.000 | 50,000 | 20,000 | 425,000 | 0.430 |
| 2025-06-27 | 155,000.000 | 155,000 | 0 | 455,000 | 0.460 |
| 2025-06-26 | 225,000.000 | 200,000 | 25,000 | 610,000 | 0.610 |
| 2025-06-25 | 0.000 | 0 | 0 | 785,000 | 0.780 |
| 2025-06-24 | 315,000.000 | 35,000 | 280,000 | 785,000 | 0.780 |
| 2025-06-23 | 10,000.000 | 5,000 | 5,000 | 540,000 | 0.540 |
Last Update Time: 2025-07-21
