57715 SG#PINANRC2710V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.170M | 640,000 | 0 | 3,770,000 | 3.770 |
| 2025-12-15 | 905,000.000 | 0 | 0 | 4,410,000 | 4.410 |
| 2025-12-12 | 475,000.000 | 0 | 0 | 4,410,000 | 4.410 |
| 2025-12-11 | 500,000.000 | 0 | 105,000 | 4,410,000 | 4.410 |
| 2025-12-10 | 355,000.000 | 0 | 70,000 | 4,305,000 | 4.305 |
| 2025-12-09 | 1.185M | 710,000 | 90,000 | 4,235,000 | 4.235 |
| 2025-12-08 | 755,000.000 | 0 | 245,000 | 4,855,000 | 4.855 |
| 2025-12-05 | 390,000.000 | 135,000 | 0 | 4,610,000 | 4.610 |
| 2025-12-04 | 70,000.000 | 0 | 70,000 | 4,745,000 | 4.745 |
| 2025-12-03 | 360,000.000 | 120,000 | 0 | 4,675,000 | 4.675 |
| 2025-12-02 | 310,000.000 | 0 | 310,000 | 4,795,000 | 4.795 |
| 2025-12-01 | 70,000.000 | 0 | 45,000 | 4,485,000 | 4.485 |
| 2025-11-28 | 175,000.000 | 0 | 0 | 4,440,000 | 4.440 |
| 2025-11-27 | 830,000.000 | 755,000 | 0 | 4,440,000 | 4.440 |
| 2025-11-26 | 1.230M | 1,015,000 | 0 | 5,195,000 | 5.195 |
| 2025-11-25 | 2.100M | 0 | 50,000 | 6,210,000 | 6.210 |
| 2025-11-24 | 1.280M | 0 | 0 | 6,160,000 | 6.160 |
| 2025-11-21 | 3.300M | 2,130,000 | 370,000 | 6,160,000 | 6.160 |
| 2025-11-20 | 5.005M | 2,270,000 | 2,235,000 | 7,920,000 | 7.920 |
| 2025-11-19 | 8.780M | 3,230,000 | 4,535,000 | 7,955,000 | 7.955 |
| 2025-11-18 | 2.220M | 895,000 | 1,325,000 | 6,650,000 | 6.650 |
| 2025-11-17 | 3.230M | 2,600,000 | 630,000 | 6,220,000 | 6.220 |
Last Update Time: 2025-12-16
