65279 HS#LIAUTRC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.460M | 670,000 | 150,000 | 2,700,000 | 6.750 |
| 2025-09-08 | 900,000.000 | 310,000 | 0 | 3,220,000 | 8.050 |
| 2025-09-05 | 2.630M | 210,000 | 1,330,000 | 3,530,000 | 8.830 |
| 2025-09-04 | 1.380M | 500,000 | 550,000 | 2,410,000 | 6.030 |
| 2025-09-03 | 3.110M | 1,170,000 | 1,350,000 | 2,360,000 | 5.900 |
| 2025-09-02 | 700,000.000 | 100,000 | 390,000 | 2,180,000 | 5.450 |
| 2025-09-01 | 3.370M | 1,630,000 | 1,510,000 | 1,890,000 | 4.730 |
| 2025-08-29 | 6.430M | 2,340,000 | 2,240,000 | 2,010,000 | 5.030 |
| 2025-08-28 | 2.240M | 980,000 | 1,190,000 | 2,110,000 | 5.280 |
| 2025-08-27 | 440,000.000 | 90,000 | 280,000 | 1,900,000 | 4.750 |
| 2025-08-26 | 460,000.000 | 110,000 | 160,000 | 1,710,000 | 4.280 |
| 2025-08-25 | 980,000.000 | 70,000 | 510,000 | 1,660,000 | 4.150 |
| 2025-08-22 | 160,000.000 | 0 | 100,000 | 1,220,000 | 3.050 |
| 2025-08-21 | 210,000.000 | 70,000 | 120,000 | 1,120,000 | 2.800 |
| 2025-08-20 | 300,000.000 | 0 | 300,000 | 1,070,000 | 2.680 |
| 2025-08-19 | 800,000.000 | 670,000 | 130,000 | 770,000 | 1.930 |
| 2025-08-18 | 370,000.000 | 170,000 | 160,000 | 1,310,000 | 3.280 |
| 2025-08-15 | 1.400M | 570,000 | 520,000 | 1,320,000 | 3.300 |
| 2025-08-14 | 1.300M | 500,000 | 310,000 | 1,370,000 | 3.430 |
| 2025-08-13 | 2.120M | 330,000 | 840,000 | 1,560,000 | 3.900 |
| 2025-08-12 | 480,000.000 | 120,000 | 250,000 | 1,050,000 | 2.630 |
| 2025-08-11 | 210,000.000 | 170,000 | 40,000 | 920,000 | 2.300 |
Last Update Time: 2025-09-09
