59225 SG#LIAUTRC2510A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-09 | 0.000 | 0 | 0 | 480,000 | 0.480 |
2025-09-08 | 2.155M | 2,155,000 | 0 | 480,000 | 0.480 |
2025-09-05 | 705,000.000 | 455,000 | 0 | 2,635,000 | 2.635 |
2025-09-04 | 620,000.000 | 0 | 550,000 | 3,090,000 | 3.090 |
2025-09-03 | 2.620M | 300,000 | 2,180,000 | 2,540,000 | 2.540 |
2025-09-02 | 0.000 | 0 | 0 | 660,000 | 0.660 |
2025-09-01 | 0.000 | 0 | 0 | 660,000 | 0.660 |
2025-08-29 | 0.000 | 0 | 0 | 660,000 | 0.660 |
2025-08-28 | 0.000 | 0 | 0 | 660,000 | 0.660 |
2025-08-27 | 0.000 | 0 | 0 | 660,000 | 0.660 |
2025-08-26 | 0.000 | 0 | 0 | 660,000 | 0.660 |
2025-08-25 | 0.000 | 0 | 0 | 660,000 | 0.660 |
2025-08-22 | 0.000 | 0 | 0 | 660,000 | 0.660 |
2025-08-21 | 100,000.000 | 0 | 100,000 | 660,000 | 0.660 |
2025-08-20 | 0.000 | 0 | 0 | 560,000 | 0.560 |
2025-08-19 | 0.000 | 0 | 0 | 560,000 | 0.560 |
2025-08-18 | 0.000 | 0 | 0 | 560,000 | 0.560 |
2025-08-15 | 0.000 | 0 | 0 | 560,000 | 0.560 |
2025-08-14 | 50,000.000 | 50,000 | 0 | 560,000 | 0.560 |
2025-08-13 | 0.000 | 0 | 0 | 610,000 | 0.610 |
2025-08-12 | 0.000 | 0 | 0 | 610,000 | 0.610 |
2025-08-11 | 0.000 | 0 | 0 | 610,000 | 0.610 |
Last Update Time: 2025-09-09