57321 SG#LIAUTRC2605A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,495,000 | 1.495 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,495,000 | 1.495 |
| 2025-07-17 | 35,000.000 | 35,000 | 0 | 1,495,000 | 1.495 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,530,000 | 1.530 |
| 2025-07-15 | 80,000.000 | 60,000 | 0 | 1,530,000 | 1.530 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,590,000 | 1.590 |
| 2025-07-11 | 140,000.000 | 140,000 | 0 | 1,590,000 | 1.590 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,730,000 | 1.730 |
| 2025-07-09 | 55,000.000 | 0 | 55,000 | 1,730,000 | 1.730 |
| 2025-07-08 | 1.765M | 1,720,000 | 0 | 1,675,000 | 1.675 |
| 2025-07-07 | 1.425M | 975,000 | 435,000 | 3,395,000 | 3.395 |
| 2025-07-04 | 2.800M | 0 | 2,425,000 | 3,935,000 | 3.935 |
| 2025-07-03 | 1.695M | 1,380,000 | 0 | 1,510,000 | 1.510 |
| 2025-07-02 | 2.415M | 0 | 2,280,000 | 2,890,000 | 2.890 |
| 2025-06-30 | 865,000.000 | 785,000 | 80,000 | 610,000 | 0.610 |
| 2025-06-27 | 2.415M | 1,560,000 | 785,000 | 1,315,000 | 1.315 |
| 2025-06-26 | 0.000 | 0 | 0 | 2,090,000 | 2.090 |
| 2025-06-25 | 485,000.000 | 310,000 | 0 | 2,090,000 | 2.090 |
| 2025-06-24 | 50,000.000 | 0 | 0 | 2,400,000 | 2.400 |
| 2025-06-23 | 2.010M | 0 | 2,010,000 | 2,400,000 | 2.400 |
Last Update Time: 2025-07-21
