53388 SG#PINANRC2710L
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 1,030,000 | 1.030 |
| 2025-07-21 | 0.000 | 0 | 0 | 1,030,000 | 1.030 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,030,000 | 1.030 |
| 2025-07-17 | 530,000.000 | 530,000 | 0 | 1,030,000 | 1.030 |
| 2025-07-16 | 630,000.000 | 0 | 630,000 | 1,560,000 | 1.560 |
| 2025-07-15 | 955,000.000 | 400,000 | 555,000 | 930,000 | 0.930 |
| 2025-07-14 | 60,000.000 | 0 | 60,000 | 775,000 | 0.775 |
| 2025-07-11 | 1.110M | 520,000 | 0 | 715,000 | 0.715 |
| 2025-07-10 | 730,000.000 | 0 | 490,000 | 1,235,000 | 1.235 |
| 2025-07-09 | 430,000.000 | 290,000 | 140,000 | 745,000 | 0.745 |
| 2025-07-08 | 1.140M | 355,000 | 715,000 | 895,000 | 0.895 |
| 2025-07-07 | 245,000.000 | 245,000 | 0 | 535,000 | 0.535 |
| 2025-07-04 | 1.740M | 1,495,000 | 245,000 | 780,000 | 0.780 |
| 2025-07-03 | 2.725M | 1,495,000 | 1,230,000 | 2,030,000 | 2.030 |
| 2025-07-02 | 260,000.000 | 260,000 | 0 | 2,295,000 | 2.295 |
| 2025-06-30 | 1.820M | 0 | 1,820,000 | 2,555,000 | 2.555 |
| 2025-06-27 | 200,000.000 | 0 | 200,000 | 735,000 | 0.735 |
| 2025-06-26 | 0.000 | 0 | 0 | 535,000 | 0.535 |
| 2025-06-25 | 250,000.000 | 250,000 | 0 | 535,000 | 0.535 |
| 2025-06-24 | 150,000.000 | 0 | 0 | 785,000 | 0.785 |
Last Update Time: 2025-07-22
