62666 SG#LIAUTRP2812C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 10,000.000 | 10,000 | 0 | 70,000 | 0.117 |
| 2025-09-08 | 30,000.000 | 0 | 30,000 | 80,000 | 0.133 |
| 2025-09-05 | 0.000 | 0 | 0 | 50,000 | 0.083 |
| 2025-09-04 | 0.000 | 0 | 0 | 50,000 | 0.083 |
| 2025-09-03 | 0.000 | 0 | 0 | 50,000 | 0.083 |
| 2025-09-02 | 0.000 | 0 | 0 | 50,000 | 0.083 |
| 2025-09-01 | 0.000 | 0 | 0 | 50,000 | 0.083 |
| 2025-08-29 | 70,000.000 | 70,000 | 0 | 50,000 | 0.083 |
| 2025-08-28 | 0.000 | 0 | 0 | 120,000 | 0.200 |
| 2025-08-27 | 0.000 | 0 | 0 | 120,000 | 0.200 |
| 2025-08-26 | 0.000 | 0 | 0 | 120,000 | 0.200 |
| 2025-08-25 | 0.000 | 0 | 0 | 120,000 | 0.200 |
| 2025-08-22 | 0.000 | 0 | 0 | 120,000 | 0.200 |
| 2025-08-21 | 40,000.000 | 0 | 40,000 | 120,000 | 0.200 |
| 2025-08-20 | 0.000 | 0 | 0 | 80,000 | 0.133 |
| 2025-08-19 | 0.000 | 0 | 0 | 80,000 | 0.133 |
| 2025-08-18 | 0.000 | 0 | 0 | 80,000 | 0.133 |
| 2025-08-15 | 50,000.000 | 50,000 | 0 | 80,000 | 0.133 |
| 2025-08-14 | 10,000.000 | 10,000 | 0 | 130,000 | 0.217 |
| 2025-08-13 | 1.710M | 870,000 | 840,000 | 140,000 | 0.233 |
| 2025-08-12 | 50,000.000 | 50,000 | 0 | 170,000 | 0.283 |
| 2025-08-11 | 490,000.000 | 420,000 | 70,000 | 220,000 | 0.367 |
Last Update Time: 2025-09-09
