57321 SG#LIAUTRC2605A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 5,000 | 5,000 | 11,500,000 | 11.500 |
| 2025-09-05 | 2.570M | 1,790,000 | 660,000 | 11,500,000 | 11.500 |
| 2025-09-04 | 5.945M | 3,645,000 | 0 | 12,630,000 | 12.630 |
| 2025-09-03 | 3.285M | 0 | 2,025,000 | 16,275,000 | 16.275 |
| 2025-09-02 | 1.940M | 220,000 | 270,000 | 14,250,000 | 14.250 |
| 2025-09-01 | 12.420M | 10,220,000 | 550,000 | 14,200,000 | 14.200 |
| 2025-08-29 | 13.625M | 1,400,000 | 6,765,000 | 23,870,000 | 23.870 |
| 2025-08-28 | 5.940M | 330,000 | 4,480,000 | 18,505,000 | 18.505 |
| 2025-08-27 | 4.655M | 305,000 | 1,650,000 | 14,355,000 | 14.355 |
| 2025-08-26 | 4.375M | 2,325,000 | 160,000 | 13,010,000 | 13.010 |
| 2025-08-25 | 5.670M | 105,000 | 1,860,000 | 15,175,000 | 15.175 |
| 2025-08-22 | 2.245M | 0 | 2,225,000 | 13,420,000 | 13.420 |
| 2025-08-21 | 1.600M | 0 | 1,600,000 | 11,195,000 | 11.195 |
| 2025-08-20 | 1.780M | 0 | 1,760,000 | 9,595,000 | 9.595 |
| 2025-08-19 | 0.000 | 0 | 0 | 7,835,000 | 7.835 |
| 2025-08-18 | 0.000 | 0 | 0 | 7,835,000 | 7.835 |
| 2025-08-15 | 95,000.000 | 40,000 | 55,000 | 7,835,000 | 7.835 |
| 2025-08-14 | 3.705M | 3,655,000 | 50,000 | 7,820,000 | 7.820 |
| 2025-08-13 | 3.935M | 0 | 3,795,000 | 11,425,000 | 11.425 |
| 2025-08-12 | 2.520M | 835,000 | 1,685,000 | 7,630,000 | 7.630 |
| 2025-08-11 | 1.795M | 1,595,000 | 0 | 6,780,000 | 6.780 |
Last Update Time: 2025-09-08
