55810 SG#LIAUTRC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 20,000.000 | 10,000 | 0 | 10,850,000 | 18.083 |
| 2026-04-01 | 0.000 | 0 | 0 | 10,860,000 | 18.100 |
| 2026-03-31 | 30,000.000 | 0 | 0 | 10,860,000 | 18.100 |
| 2026-03-30 | 0.000 | 0 | 0 | 10,860,000 | 18.100 |
| 2026-03-27 | 50,000.000 | 50,000 | 0 | 10,860,000 | 18.100 |
| 2026-03-26 | 10,000.000 | 10,000 | 0 | 10,910,000 | 18.183 |
| 2026-03-25 | 70,000.000 | 30,000 | 0 | 10,920,000 | 18.200 |
| 2026-03-24 | 320,000.000 | 0 | 0 | 10,950,000 | 18.250 |
| 2026-03-23 | 320,000.000 | 220,000 | 0 | 10,950,000 | 18.250 |
| 2026-03-20 | 220,000.000 | 0 | 100,000 | 11,170,000 | 18.617 |
| 2026-03-19 | 40,000.000 | 0 | 40,000 | 11,070,000 | 18.450 |
| 2026-03-18 | 430,000.000 | 300,000 | 10,000 | 11,030,000 | 18.383 |
| 2026-03-17 | 420,000.000 | 0 | 0 | 11,320,000 | 18.867 |
| 2026-03-16 | 1,000,000.000 | 1,000,000 | 0 | 11,320,000 | 18.867 |
| 2026-03-13 | 0.000 | 0 | 0 | 12,320,000 | 20.533 |
| 2026-03-12 | 30,000.000 | 10,000 | 10,000 | 12,320,000 | 20.533 |
| 2026-03-11 | 10,000.000 | 10,000 | 0 | 12,320,000 | 20.533 |
| 2026-03-10 | 20,000.000 | 0 | 0 | 12,330,000 | 20.550 |
| 2026-03-09 | 50,000.000 | 40,000 | 10,000 | 12,330,000 | 20.550 |
| 2026-03-06 | 50,000.000 | 40,000 | 0 | 12,360,000 | 20.600 |
| 2026-03-05 | 110,000.000 | 0 | 0 | 12,400,000 | 20.667 |
| 2026-03-04 | 10,000.000 | 0 | 0 | 12,400,000 | 20.667 |
Last Update Time: 2026-04-02
