69230 SG#PINANRC2710U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 310,000.000 | 310,000 | 0 | 820,000 | 0.820 |
| 2026-04-01 | 370,000.000 | 60,000 | 310,000 | 1,130,000 | 1.130 |
| 2026-03-31 | 1.065M | 735,000 | 330,000 | 880,000 | 0.880 |
| 2026-03-30 | 1.845M | 1,015,000 | 830,000 | 1,285,000 | 1.285 |
| 2026-03-27 | 1.100M | 405,000 | 695,000 | 1,470,000 | 1.470 |
| 2026-03-26 | 660,000.000 | 360,000 | 300,000 | 1,180,000 | 1.180 |
| 2026-03-25 | 380,000.000 | 380,000 | 0 | 1,240,000 | 1.240 |
| 2026-03-24 | 7.695M | 2,635,000 | 815,000 | 1,620,000 | 1.620 |
| 2026-03-23 | 11.155M | 2,840,000 | 4,480,000 | 3,440,000 | 3.440 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,800,000 | 1.800 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,800,000 | 1.800 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,800,000 | 1.800 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,800,000 | 1.800 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,800,000 | 1.800 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,800,000 | 1.800 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,800,000 | 1.800 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,800,000 | 1.800 |
| 2026-03-10 | 10,000.000 | 0 | 10,000 | 1,800,000 | 1.800 |
| 2026-03-09 | 1.020M | 460,000 | 505,000 | 1,790,000 | 1.790 |
| 2026-03-06 | 150,000.000 | 0 | 150,000 | 1,745,000 | 1.745 |
| 2026-03-05 | 210,000.000 | 0 | 210,000 | 1,595,000 | 1.595 |
| 2026-03-04 | 0.000 | 0 | 0 | 1,385,000 | 1.385 |
Last Update Time: 2026-04-02
