55060 SG#PINANRP2604J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 119.365M | 54,745,000 | 54,165,000 | 2,580,000 | 2.580 |
| 2025-07-18 | 165.680M | 78,285,000 | 76,590,000 | 3,160,000 | 3.160 |
| 2025-07-17 | 97.170M | 45,585,000 | 44,965,000 | 4,855,000 | 4.855 |
| 2025-07-16 | 110.025M | 51,730,000 | 55,965,000 | 5,475,000 | 5.475 |
| 2025-07-15 | 26.485M | 13,645,000 | 11,525,000 | 1,240,000 | 1.240 |
| 2025-07-14 | 131.800M | 63,690,000 | 65,510,000 | 3,360,000 | 3.360 |
| 2025-07-11 | 77.500M | 39,465,000 | 36,355,000 | 1,540,000 | 1.540 |
| 2025-07-10 | 7.915M | 2,565,000 | 4,730,000 | 4,650,000 | 4.650 |
| 2025-07-09 | 2.730M | 1,680,000 | 965,000 | 2,485,000 | 2.485 |
| 2025-07-08 | 57.045M | 26,295,000 | 29,135,000 | 3,200,000 | 3.200 |
| 2025-07-07 | 100,000.000 | 0 | 100,000 | 360,000 | 0.360 |
| 2025-07-04 | 40,000.000 | 20,000 | 0 | 260,000 | 0.260 |
| 2025-07-03 | 1.610M | 900,000 | 710,000 | 280,000 | 0.280 |
| 2025-07-02 | 1.035M | 685,000 | 150,000 | 470,000 | 0.470 |
| 2025-06-30 | 6.060M | 1,915,000 | 2,645,000 | 1,005,000 | 1.005 |
| 2025-06-27 | 1.300M | 500,000 | 600,000 | 275,000 | 0.275 |
| 2025-06-26 | 65,000.000 | 0 | 65,000 | 175,000 | 0.175 |
| 2025-06-25 | 150,000.000 | 50,000 | 100,000 | 110,000 | 0.110 |
| 2025-06-24 | 590,000.000 | 560,000 | 30,000 | 60,000 | 0.060 |
| 2025-06-23 | 3.410M | 2,115,000 | 1,295,000 | 590,000 | 0.590 |
Last Update Time: 2025-07-21
