51172 SG#PINANRC2710A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 460,000.000 | 160,000 | 0 | 7,460,000 | 7.460 |
| 2025-09-08 | 0.000 | 0 | 0 | 7,620,000 | 7.620 |
| 2025-09-05 | 0.000 | 0 | 0 | 7,620,000 | 7.620 |
| 2025-09-04 | 1.865M | 1,715,000 | 0 | 7,620,000 | 7.620 |
| 2025-09-03 | 2.805M | 0 | 2,795,000 | 9,335,000 | 9.335 |
| 2025-09-02 | 520,000.000 | 220,000 | 0 | 6,540,000 | 6.540 |
| 2025-09-01 | 1.995M | 1,495,000 | 0 | 6,760,000 | 6.760 |
| 2025-08-29 | 2.285M | 410,000 | 1,875,000 | 8,255,000 | 8.255 |
| 2025-08-28 | 1.940M | 200,000 | 1,725,000 | 6,790,000 | 6.790 |
| 2025-08-27 | 0.000 | 0 | 0 | 5,265,000 | 5.265 |
| 2025-08-26 | 25,000.000 | 25,000 | 0 | 5,265,000 | 5.265 |
| 2025-08-25 | 500,000.000 | 500,000 | 0 | 5,290,000 | 5.290 |
| 2025-08-22 | 40,000.000 | 40,000 | 0 | 5,790,000 | 5.790 |
| 2025-08-21 | 0.000 | 0 | 0 | 5,830,000 | 5.830 |
| 2025-08-20 | 0.000 | 0 | 0 | 5,830,000 | 5.830 |
| 2025-08-19 | 0.000 | 0 | 0 | 5,830,000 | 5.830 |
| 2025-08-18 | 200,000.000 | 200,000 | 0 | 5,830,000 | 5.830 |
| 2025-08-15 | 1.270M | 1,070,000 | 0 | 6,030,000 | 6.030 |
| 2025-08-14 | 50,000.000 | 50,000 | 0 | 7,100,000 | 7.100 |
| 2025-08-13 | 0.000 | 0 | 0 | 7,150,000 | 7.150 |
| 2025-08-12 | 0.000 | 0 | 0 | 7,150,000 | 7.150 |
| 2025-08-11 | 0.000 | 0 | 0 | 7,150,000 | 7.150 |
Last Update Time: 2025-09-09
