62825 SG#LIAUTRP2812E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 90,000 | 0.150 |
| 2026-04-01 | 130,000.000 | 60,000 | 70,000 | 90,000 | 0.150 |
| 2026-03-31 | 80,000.000 | 80,000 | 0 | 80,000 | 0.133 |
| 2026-03-30 | 60,000.000 | 0 | 60,000 | 160,000 | 0.267 |
| 2026-03-27 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2026-03-26 | 120,000.000 | 120,000 | 0 | 100,000 | 0.167 |
| 2026-03-25 | 100,000.000 | 0 | 100,000 | 220,000 | 0.367 |
| 2026-03-24 | 20,000.000 | 20,000 | 0 | 120,000 | 0.200 |
| 2026-03-23 | 10,000.000 | 10,000 | 0 | 140,000 | 0.233 |
| 2026-03-20 | 150,000.000 | 120,000 | 30,000 | 150,000 | 0.250 |
| 2026-03-19 | 10,000.000 | 10,000 | 0 | 240,000 | 0.400 |
| 2026-03-18 | 300,000.000 | 60,000 | 240,000 | 250,000 | 0.417 |
| 2026-03-17 | 340,000.000 | 230,000 | 110,000 | 70,000 | 0.117 |
| 2026-03-16 | 0.000 | 0 | 0 | 190,000 | 0.317 |
| 2026-03-13 | 0.000 | 0 | 0 | 190,000 | 0.317 |
| 2026-03-12 | 0.000 | 0 | 0 | 190,000 | 0.317 |
| 2026-03-11 | 60,000.000 | 60,000 | 0 | 190,000 | 0.317 |
| 2026-03-10 | 0.000 | 0 | 0 | 250,000 | 0.417 |
| 2026-03-09 | 50,000.000 | 0 | 50,000 | 250,000 | 0.417 |
| 2026-03-06 | 0.000 | 0 | 0 | 200,000 | 0.333 |
| 2026-03-05 | 0.000 | 0 | 0 | 200,000 | 0.333 |
| 2026-03-04 | 0.000 | 0 | 0 | 200,000 | 0.333 |
Last Update Time: 2026-04-02
