67400 SG#PINANRC2710Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 8,915,000 | 8.915 |
| 2025-09-05 | 0.000 | 0 | 0 | 8,915,000 | 8.915 |
| 2025-09-04 | 305,000.000 | 5,000 | 0 | 8,915,000 | 8.915 |
| 2025-09-03 | 710,000.000 | 710,000 | 0 | 8,920,000 | 8.920 |
| 2025-09-02 | 0.000 | 0 | 0 | 9,630,000 | 9.630 |
| 2025-09-01 | 300,000.000 | 300,000 | 0 | 9,630,000 | 9.630 |
| 2025-08-29 | 2.125M | 0 | 1,825,000 | 9,930,000 | 9.930 |
| 2025-08-28 | 1.305M | 0 | 905,000 | 8,105,000 | 8.105 |
| 2025-08-27 | 2.455M | 1,275,000 | 930,000 | 7,200,000 | 7.200 |
| 2025-08-26 | 620,000.000 | 520,000 | 0 | 7,545,000 | 7.545 |
| 2025-08-25 | 1.425M | 0 | 885,000 | 8,065,000 | 8.065 |
| 2025-08-22 | 450,000.000 | 450,000 | 0 | 7,180,000 | 7.180 |
| 2025-08-21 | 550,000.000 | 50,000 | 450,000 | 7,630,000 | 7.630 |
| 2025-08-20 | 700,000.000 | 500,000 | 200,000 | 7,230,000 | 7.230 |
| 2025-08-19 | 720,000.000 | 170,000 | 50,000 | 7,530,000 | 7.530 |
| 2025-08-18 | 30,000.000 | 20,000 | 0 | 7,650,000 | 7.650 |
| 2025-08-15 | 2.265M | 1,975,000 | 0 | 7,670,000 | 7.670 |
| 2025-08-14 | 1.305M | 910,000 | 0 | 9,645,000 | 9.645 |
| 2025-08-13 | 7.645M | 5,180,000 | 2,215,000 | 10,555,000 | 10.555 |
| 2025-08-12 | 880,000.000 | 0 | 400,000 | 13,520,000 | 13.520 |
| 2025-08-11 | 615,000.000 | 0 | 600,000 | 13,120,000 | 13.120 |
Last Update Time: 2025-09-08
