55164 SG#LIAUTRC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.840M | 5,000 | 1,495,000 | 46,785,000 | 46.785 |
| 2025-09-05 | 7.000M | 1,325,000 | 1,895,000 | 45,295,000 | 45.295 |
| 2025-09-04 | 15.750M | 1,995,000 | 13,355,000 | 44,725,000 | 44.725 |
| 2025-09-03 | 20.900M | 4,970,000 | 9,790,000 | 33,365,000 | 33.365 |
| 2025-09-02 | 16.005M | 4,240,000 | 8,095,000 | 28,545,000 | 28.545 |
| 2025-09-01 | 13.275M | 5,795,000 | 3,920,000 | 24,690,000 | 24.690 |
| 2025-08-29 | 16.585M | 1,070,000 | 7,570,000 | 26,565,000 | 26.565 |
| 2025-08-28 | 28.255M | 17,860,000 | 3,410,000 | 20,065,000 | 20.065 |
| 2025-08-27 | 11.710M | 1,895,000 | 4,250,000 | 34,515,000 | 34.515 |
| 2025-08-26 | 10.605M | 3,870,000 | 4,870,000 | 32,160,000 | 32.160 |
| 2025-08-25 | 16.340M | 2,655,000 | 5,165,000 | 31,160,000 | 31.160 |
| 2025-08-22 | 7.480M | 1,305,000 | 985,000 | 28,650,000 | 28.650 |
| 2025-08-21 | 6.365M | 2,740,000 | 2,115,000 | 28,970,000 | 28.970 |
| 2025-08-20 | 4.305M | 615,000 | 2,670,000 | 29,595,000 | 29.595 |
| 2025-08-19 | 15.420M | 5,655,000 | 5,630,000 | 27,540,000 | 27.540 |
| 2025-08-18 | 20.310M | 2,755,000 | 7,965,000 | 27,565,000 | 27.565 |
| 2025-08-15 | 15.480M | 5,830,000 | 7,435,000 | 22,355,000 | 22.355 |
| 2025-08-14 | 16.690M | 6,010,000 | 3,175,000 | 20,750,000 | 20.750 |
| 2025-08-13 | 22.260M | 4,965,000 | 5,280,000 | 23,585,000 | 23.585 |
| 2025-08-12 | 9.120M | 1,710,000 | 4,380,000 | 23,270,000 | 23.270 |
| 2025-08-11 | 4.300M | 600,000 | 3,400,000 | 20,600,000 | 20.600 |
Last Update Time: 2025-09-08
