50946 SG#PINANRC2510J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 820,000.000 | 370,000 | 450,000 | 50,685,000 | 50.685 |
| 2025-07-21 | 1.405M | 1,225,000 | 0 | 50,605,000 | 50.605 |
| 2025-07-18 | 1.475M | 100,000 | 1,375,000 | 51,830,000 | 51.830 |
| 2025-07-17 | 0.000 | 0 | 0 | 50,555,000 | 50.555 |
| 2025-07-16 | 50,000.000 | 50,000 | 0 | 50,555,000 | 50.555 |
| 2025-07-15 | 120,000.000 | 0 | 100,000 | 50,605,000 | 50.605 |
| 2025-07-14 | 1.125M | 1,095,000 | 30,000 | 50,505,000 | 50.505 |
| 2025-07-11 | 420,000.000 | 365,000 | 0 | 51,570,000 | 51.570 |
| 2025-07-10 | 940,000.000 | 0 | 930,000 | 51,935,000 | 51.935 |
| 2025-07-09 | 1.510M | 845,000 | 465,000 | 51,005,000 | 51.005 |
| 2025-07-08 | 0.000 | 0 | 0 | 51,385,000 | 51.385 |
| 2025-07-07 | 870,000.000 | 225,000 | 485,000 | 51,385,000 | 51.385 |
| 2025-07-04 | 1.225M | 1,000,000 | 225,000 | 51,125,000 | 51.125 |
| 2025-07-03 | 0.000 | 0 | 0 | 51,900,000 | 51.900 |
| 2025-07-02 | 2.360M | 260,000 | 160,000 | 51,900,000 | 51.900 |
| 2025-06-30 | 920,000.000 | 0 | 920,000 | 52,000,000 | 52.000 |
| 2025-06-27 | 0.000 | 0 | 0 | 51,080,000 | 51.080 |
| 2025-06-26 | 820,000.000 | 630,000 | 0 | 51,080,000 | 51.080 |
| 2025-06-25 | 3.450M | 2,640,000 | 700,000 | 51,710,000 | 51.710 |
| 2025-06-24 | 3.630M | 0 | 2,420,000 | 53,650,000 | 53.650 |
Last Update Time: 2025-07-22
