55164 SG#LIAUTRC2607A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 5,000.000 | 0 | 5,000 | 230,000 | 0.230 |
2025-07-18 | 5,000.000 | 0 | 5,000 | 225,000 | 0.225 |
2025-07-17 | 5,000.000 | 0 | 5,000 | 220,000 | 0.220 |
2025-07-16 | 1.900M | 1,270,000 | 0 | 215,000 | 0.215 |
2025-07-15 | 1.425M | 100,000 | 1,225,000 | 1,485,000 | 1.485 |
2025-07-14 | 7.810M | 3,645,000 | 2,700,000 | 360,000 | 0.360 |
2025-07-11 | 1.110M | 10,000 | 1,100,000 | 1,305,000 | 1.305 |
2025-07-10 | 10,000.000 | 0 | 10,000 | 215,000 | 0.215 |
2025-07-09 | 0.000 | 0 | 0 | 205,000 | 0.205 |
2025-07-08 | 0.000 | 0 | 0 | 205,000 | 0.205 |
2025-07-07 | 0.000 | 0 | 0 | 205,000 | 0.205 |
2025-07-04 | 0.000 | 0 | 0 | 205,000 | 0.205 |
2025-07-03 | 0.000 | 0 | 0 | 205,000 | 0.205 |
2025-07-02 | 250,000.000 | 100,000 | 150,000 | 205,000 | 0.205 |
2025-06-30 | 0.000 | 0 | 0 | 155,000 | 0.155 |
2025-06-27 | 0.000 | 0 | 0 | 155,000 | 0.155 |
2025-06-26 | 0.000 | 0 | 0 | 155,000 | 0.155 |
2025-06-25 | 0.000 | 0 | 0 | 155,000 | 0.155 |
2025-06-24 | 150,000.000 | 50,000 | 100,000 | 155,000 | 0.155 |
2025-06-23 | 0.000 | 0 | 0 | 105,000 | 0.105 |
Last Update Time: 2025-07-21