56591 SG#PINANRC2810E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.300M | 560,000 | 510,000 | 4,080,000 | 4.080 |
| 2026-02-05 | 2.030M | 1,170,000 | 510,000 | 4,130,000 | 4.130 |
| 2026-02-04 | 875,000.000 | 875,000 | 0 | 4,790,000 | 4.790 |
| 2026-02-03 | 2.035M | 445,000 | 1,100,000 | 5,665,000 | 5.665 |
| 2026-02-02 | 1.540M | 120,000 | 1,090,000 | 5,010,000 | 5.010 |
| 2026-01-30 | 4.260M | 3,735,000 | 300,000 | 4,040,000 | 4.040 |
| 2026-01-29 | 990,000.000 | 5,000 | 835,000 | 7,475,000 | 7.475 |
| 2026-01-28 | 1.625M | 1,195,000 | 0 | 6,645,000 | 6.645 |
| 2026-01-27 | 630,000.000 | 0 | 0 | 7,840,000 | 7.840 |
| 2026-01-26 | 3.015M | 0 | 1,570,000 | 7,840,000 | 7.840 |
| 2026-01-23 | 1.490M | 0 | 645,000 | 6,270,000 | 6.270 |
| 2026-01-22 | 1.945M | 0 | 200,000 | 5,625,000 | 5.625 |
| 2026-01-21 | 20,000.000 | 20,000 | 0 | 5,425,000 | 5.425 |
| 2026-01-20 | 80,000.000 | 0 | 0 | 5,445,000 | 5.445 |
| 2026-01-19 | 930,000.000 | 0 | 415,000 | 5,445,000 | 5.445 |
| 2026-01-16 | 1.600M | 915,000 | 180,000 | 5,030,000 | 5.030 |
| 2026-01-15 | 7.300M | 4,085,000 | 2,630,000 | 5,765,000 | 5.765 |
| 2026-01-14 | 5.205M | 1,990,000 | 1,540,000 | 7,220,000 | 7.220 |
| 2026-01-13 | 2.235M | 1,255,000 | 400,000 | 7,670,000 | 7.670 |
| 2026-01-12 | 10.095M | 3,355,000 | 5,890,000 | 8,525,000 | 8.525 |
Last Update Time: 2026-02-06
