62637 SG#LIAUTRC2610A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.095M | 2,545,000 | 485,000 | 12,025,000 | 12.025 |
| 2025-09-05 | 5.390M | 1,625,000 | 1,700,000 | 14,085,000 | 14.085 |
| 2025-09-04 | 505,000.000 | 20,000 | 0 | 14,010,000 | 14.010 |
| 2025-09-03 | 4.890M | 2,165,000 | 1,845,000 | 14,030,000 | 14.030 |
| 2025-09-02 | 4.105M | 915,000 | 2,970,000 | 14,350,000 | 14.350 |
| 2025-09-01 | 18.565M | 15,540,000 | 2,015,000 | 12,295,000 | 12.295 |
| 2025-08-29 | 19.060M | 1,465,000 | 9,950,000 | 25,820,000 | 25.820 |
| 2025-08-28 | 22.550M | 6,735,000 | 11,620,000 | 17,335,000 | 17.335 |
| 2025-08-27 | 2.710M | 1,020,000 | 1,230,000 | 12,450,000 | 12.450 |
| 2025-08-26 | 1.465M | 705,000 | 360,000 | 12,240,000 | 12.240 |
| 2025-08-25 | 2.345M | 0 | 670,000 | 12,585,000 | 12.585 |
| 2025-08-22 | 4.435M | 1,615,000 | 2,260,000 | 11,915,000 | 11.915 |
| 2025-08-21 | 1.410M | 245,000 | 1,015,000 | 11,270,000 | 11.270 |
| 2025-08-20 | 435,000.000 | 0 | 435,000 | 10,500,000 | 10.500 |
| 2025-08-19 | 1.185M | 845,000 | 340,000 | 10,065,000 | 10.065 |
| 2025-08-18 | 2.245M | 1,260,000 | 965,000 | 10,570,000 | 10.570 |
| 2025-08-15 | 400,000.000 | 0 | 400,000 | 10,865,000 | 10.865 |
| 2025-08-14 | 2.400M | 1,670,000 | 730,000 | 10,465,000 | 10.465 |
| 2025-08-13 | 3.025M | 0 | 2,045,000 | 11,405,000 | 11.405 |
| 2025-08-12 | 680,000.000 | 620,000 | 20,000 | 9,360,000 | 9.360 |
| 2025-08-11 | 1.635M | 965,000 | 275,000 | 9,960,000 | 9.960 |
Last Update Time: 2025-09-08
