53388 SG#PINANRC2710L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 60,000.000 | 0 | 60,000 | 395,000 | 0.395 |
| 2025-09-05 | 15,000.000 | 0 | 15,000 | 335,000 | 0.335 |
| 2025-09-04 | 0.000 | 0 | 0 | 320,000 | 0.320 |
| 2025-09-03 | 0.000 | 0 | 0 | 320,000 | 0.320 |
| 2025-09-02 | 0.000 | 0 | 0 | 320,000 | 0.320 |
| 2025-09-01 | 80,000.000 | 0 | 80,000 | 320,000 | 0.320 |
| 2025-08-29 | 0.000 | 0 | 0 | 240,000 | 0.240 |
| 2025-08-28 | 25,000.000 | 0 | 25,000 | 240,000 | 0.240 |
| 2025-08-27 | 25,000.000 | 0 | 25,000 | 215,000 | 0.215 |
| 2025-08-26 | 60,000.000 | 0 | 60,000 | 190,000 | 0.190 |
| 2025-08-25 | 100,000.000 | 100,000 | 0 | 130,000 | 0.130 |
| 2025-08-22 | 0.000 | 0 | 0 | 230,000 | 0.230 |
| 2025-08-21 | 0.000 | 0 | 0 | 230,000 | 0.230 |
| 2025-08-20 | 200,000.000 | 200,000 | 0 | 230,000 | 0.230 |
| 2025-08-19 | 40,000.000 | 0 | 40,000 | 430,000 | 0.430 |
| 2025-08-18 | 0.000 | 0 | 0 | 390,000 | 0.390 |
| 2025-08-15 | 1.195M | 1,185,000 | 10,000 | 390,000 | 0.390 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,565,000 | 1.565 |
| 2025-08-13 | 470,000.000 | 435,000 | 0 | 1,565,000 | 1.565 |
| 2025-08-12 | 795,000.000 | 795,000 | 0 | 2,000,000 | 2.000 |
| 2025-08-11 | 100,000.000 | 0 | 0 | 2,795,000 | 2.795 |
Last Update Time: 2025-09-08
