53801 SG#PINANRP2704D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 675,000.000 | 675,000 | 0 | 845,000 | 0.845 |
| 2026-05-18 | 415,000.000 | 0 | 0 | 1,520,000 | 1.520 |
| 2026-05-15 | 1.230M | 505,000 | 5,000 | 1,520,000 | 1.520 |
| 2026-05-14 | 6.315M | 2,640,000 | 2,280,000 | 2,020,000 | 2.020 |
| 2026-05-13 | 6.265M | 2,715,000 | 2,995,000 | 2,380,000 | 2.380 |
| 2026-05-12 | 18.315M | 8,715,000 | 9,600,000 | 2,100,000 | 2.100 |
| 2026-05-11 | 36.360M | 18,130,000 | 18,230,000 | 1,215,000 | 1.215 |
| 2026-05-08 | 5.130M | 3,455,000 | 1,675,000 | 1,115,000 | 1.115 |
| 2026-05-07 | 19.050M | 7,870,000 | 9,300,000 | 2,895,000 | 2.895 |
| 2026-05-06 | 3.455M | 1,335,000 | 2,120,000 | 1,465,000 | 1.465 |
| 2026-05-05 | 1.525M | 1,525,000 | 0 | 680,000 | 0.680 |
| 2026-05-04 | 16.545M | 8,495,000 | 7,950,000 | 2,205,000 | 2.205 |
| 2026-04-30 | 31.965M | 15,490,000 | 14,940,000 | 2,750,000 | 2.750 |
| 2026-04-29 | 6.520M | 1,955,000 | 4,435,000 | 3,300,000 | 3.300 |
| 2026-04-28 | 370,000.000 | 0 | 370,000 | 820,000 | 0.820 |
| 2026-04-27 | 0.000 | 0 | 0 | 450,000 | 0.450 |
| 2026-04-24 | 0.000 | 0 | 0 | 450,000 | 0.450 |
| 2026-04-23 | 0.000 | 0 | 0 | 450,000 | 0.450 |
| 2026-04-22 | 20,000.000 | 20,000 | 0 | 450,000 | 0.450 |
| 2026-04-21 | 0.000 | 0 | 0 | 470,000 | 0.470 |
| 2026-04-20 | 1.475M | 1,140,000 | 335,000 | 470,000 | 0.470 |
Last Update Time: 2026-05-19
