57715 SG#PINANRC2710V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.290M | 0 | 1,290,000 | 1,970,000 | 1.970 |
| 2026-02-05 | 1.540M | 1,380,000 | 0 | 680,000 | 0.680 |
| 2026-02-04 | 930,000.000 | 395,000 | 445,000 | 2,060,000 | 2.060 |
| 2026-02-03 | 670,000.000 | 0 | 665,000 | 2,010,000 | 2.010 |
| 2026-02-02 | 680,000.000 | 250,000 | 380,000 | 1,345,000 | 1.345 |
| 2026-01-30 | 555,000.000 | 305,000 | 250,000 | 1,215,000 | 1.215 |
| 2026-01-29 | 20,000.000 | 20,000 | 0 | 1,270,000 | 1.270 |
| 2026-01-28 | 55,000.000 | 0 | 0 | 1,290,000 | 1.290 |
| 2026-01-27 | 1.045M | 895,000 | 0 | 1,290,000 | 1.290 |
| 2026-01-26 | 20,000.000 | 0 | 0 | 2,185,000 | 2.185 |
| 2026-01-23 | 365,000.000 | 0 | 355,000 | 2,185,000 | 2.185 |
| 2026-01-22 | 1.185M | 725,000 | 0 | 1,830,000 | 1.830 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,555,000 | 2.555 |
| 2026-01-20 | 525,000.000 | 515,000 | 0 | 2,555,000 | 2.555 |
| 2026-01-19 | 930,000.000 | 0 | 0 | 3,070,000 | 3.070 |
| 2026-01-16 | 0.000 | 0 | 0 | 3,070,000 | 3.070 |
| 2026-01-15 | 1.200M | 0 | 1,190,000 | 3,070,000 | 3.070 |
| 2026-01-14 | 740,000.000 | 665,000 | 55,000 | 1,880,000 | 1.880 |
| 2026-01-13 | 60,000.000 | 0 | 0 | 2,490,000 | 2.490 |
| 2026-01-12 | 1.230M | 55,000 | 1,125,000 | 2,490,000 | 2.490 |
Last Update Time: 2026-02-06
