55810 SG#LIAUTRC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 31.270M | 3,750,000 | 21,800,000 | 19,110,000 | 31.850 |
| 2026-05-18 | 1.730M | 520,000 | 1,210,000 | 1,060,000 | 1.767 |
| 2026-05-15 | 910,000.000 | 900,000 | 0 | 370,000 | 0.617 |
| 2026-05-14 | 2.700M | 980,000 | 1,360,000 | 1,270,000 | 2.117 |
| 2026-05-13 | 210,000.000 | 210,000 | 0 | 890,000 | 1.483 |
| 2026-05-12 | 1.730M | 890,000 | 0 | 1,100,000 | 1.833 |
| 2026-05-11 | 1.570M | 0 | 1,370,000 | 1,990,000 | 3.317 |
| 2026-05-08 | 180,000.000 | 180,000 | 0 | 620,000 | 1.033 |
| 2026-05-07 | 380,000.000 | 0 | 380,000 | 800,000 | 1.333 |
| 2026-05-06 | 540,000.000 | 540,000 | 0 | 420,000 | 0.700 |
| 2026-05-05 | 1.090M | 1,090,000 | 0 | 960,000 | 1.600 |
| 2026-05-04 | 3.690M | 870,000 | 2,560,000 | 2,050,000 | 3.417 |
| 2026-04-30 | 0.000 | 0 | 0 | 360,000 | 0.600 |
| 2026-04-29 | 0.000 | 0 | 0 | 360,000 | 0.600 |
| 2026-04-28 | 50,000.000 | 40,000 | 10,000 | 360,000 | 0.600 |
| 2026-04-27 | 0.000 | 0 | 0 | 390,000 | 0.650 |
| 2026-04-24 | 20,000.000 | 10,000 | 10,000 | 390,000 | 0.650 |
| 2026-04-23 | 10,000.000 | 0 | 0 | 390,000 | 0.650 |
| 2026-04-22 | 0.000 | 0 | 0 | 390,000 | 0.650 |
| 2026-04-21 | 0.000 | 0 | 0 | 390,000 | 0.650 |
| 2026-04-20 | 0.000 | 0 | 0 | 390,000 | 0.650 |
Last Update Time: 2026-05-19
