55810 SG#LIAUTRC2609B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.110M | 2,250,000 | 280,000 | 17,000,000 | 28.333 |
| 2026-02-05 | 1.770M | 640,000 | 0 | 18,970,000 | 31.617 |
| 2026-02-04 | 1.550M | 390,000 | 560,000 | 19,610,000 | 32.683 |
| 2026-02-03 | 11.410M | 2,910,000 | 6,910,000 | 19,440,000 | 32.400 |
| 2026-02-02 | 1.750M | 1,030,000 | 110,000 | 15,440,000 | 25.733 |
| 2026-01-30 | 3.670M | 1,620,000 | 1,250,000 | 16,360,000 | 27.267 |
| 2026-01-29 | 2.640M | 910,000 | 1,440,000 | 16,730,000 | 27.883 |
| 2026-01-28 | 1.040M | 10,000 | 590,000 | 16,200,000 | 27.000 |
| 2026-01-27 | 20,000.000 | 20,000 | 0 | 15,620,000 | 26.033 |
| 2026-01-26 | 1.910M | 1,040,000 | 530,000 | 15,640,000 | 26.067 |
| 2026-01-23 | 930,000.000 | 280,000 | 170,000 | 16,150,000 | 26.917 |
| 2026-01-22 | 1.840M | 530,000 | 380,000 | 16,260,000 | 27.100 |
| 2026-01-21 | 850,000.000 | 70,000 | 630,000 | 16,410,000 | 27.350 |
| 2026-01-20 | 480,000.000 | 300,000 | 110,000 | 15,850,000 | 26.417 |
| 2026-01-19 | 10.630M | 0 | 10,300,000 | 16,040,000 | 26.733 |
| 2026-01-16 | 880,000.000 | 550,000 | 170,000 | 5,740,000 | 9.567 |
| 2026-01-15 | 760,000.000 | 260,000 | 260,000 | 6,120,000 | 10.200 |
| 2026-01-14 | 610,000.000 | 210,000 | 320,000 | 6,120,000 | 10.200 |
| 2026-01-13 | 660,000.000 | 390,000 | 160,000 | 6,010,000 | 10.017 |
| 2026-01-12 | 1.660M | 600,000 | 660,000 | 6,240,000 | 10.400 |
Last Update Time: 2026-02-06
