57715 SG#PINANRC2710V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 50,000.000 | 50,000 | 0 | 955,000 | 0.955 |
| 2026-05-18 | 50,000.000 | 0 | 50,000 | 1,005,000 | 1.005 |
| 2026-05-15 | 70,000.000 | 0 | 70,000 | 955,000 | 0.955 |
| 2026-05-14 | 0.000 | 0 | 0 | 885,000 | 0.885 |
| 2026-05-13 | 100,000.000 | 50,000 | 50,000 | 885,000 | 0.885 |
| 2026-05-12 | 0.000 | 0 | 0 | 885,000 | 0.885 |
| 2026-05-11 | 10,000.000 | 0 | 10,000 | 885,000 | 0.885 |
| 2026-05-08 | 170,000.000 | 110,000 | 60,000 | 875,000 | 0.875 |
| 2026-05-07 | 110,000.000 | 0 | 0 | 925,000 | 0.925 |
| 2026-05-06 | 105,000.000 | 0 | 105,000 | 925,000 | 0.925 |
| 2026-05-05 | 50,000.000 | 0 | 50,000 | 820,000 | 0.820 |
| 2026-05-04 | 10,000.000 | 0 | 10,000 | 770,000 | 0.770 |
| 2026-04-30 | 3.265M | 2,335,000 | 930,000 | 760,000 | 0.760 |
| 2026-04-29 | 145,000.000 | 15,000 | 0 | 2,165,000 | 2.165 |
| 2026-04-28 | 2.525M | 530,000 | 1,865,000 | 2,180,000 | 2.180 |
| 2026-04-27 | 215,000.000 | 215,000 | 0 | 845,000 | 0.845 |
| 2026-04-24 | 100,000.000 | 100,000 | 0 | 1,060,000 | 1.060 |
| 2026-04-23 | 345,000.000 | 265,000 | 80,000 | 1,160,000 | 1.160 |
| 2026-04-22 | 0.000 | 0 | 0 | 1,345,000 | 1.345 |
| 2026-04-21 | 200,000.000 | 55,000 | 0 | 1,345,000 | 1.345 |
Last Update Time: 2026-05-19
