69763 SG#PINANRC27101
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.340M | 1,630,000 | 2,710,000 | 2,300,000 | 2.300 |
| 2026-05-18 | 475,000.000 | 475,000 | 0 | 1,220,000 | 1.220 |
| 2026-05-15 | 10,000.000 | 0 | 0 | 1,695,000 | 1.695 |
| 2026-05-14 | 200,000.000 | 200,000 | 0 | 1,695,000 | 1.695 |
| 2026-05-13 | 715,000.000 | 715,000 | 0 | 1,895,000 | 1.895 |
| 2026-05-12 | 1.290M | 90,000 | 0 | 2,610,000 | 2.610 |
| 2026-05-11 | 200,000.000 | 0 | 0 | 2,700,000 | 2.700 |
| 2026-05-08 | 185,000.000 | 185,000 | 0 | 2,700,000 | 2.700 |
| 2026-05-07 | 0.000 | 0 | 0 | 2,885,000 | 2.885 |
| 2026-05-06 | 720,000.000 | 320,000 | 0 | 2,885,000 | 2.885 |
| 2026-05-05 | 305,000.000 | 0 | 305,000 | 3,205,000 | 3.205 |
| 2026-05-04 | 1.500M | 0 | 1,150,000 | 2,900,000 | 2.900 |
| 2026-04-30 | 2.140M | 1,485,000 | 0 | 1,750,000 | 1.750 |
| 2026-04-29 | 2.875M | 1,065,000 | 0 | 3,235,000 | 3.235 |
| 2026-04-28 | 1.100M | 290,000 | 810,000 | 4,300,000 | 4.300 |
| 2026-04-27 | 1.445M | 685,000 | 760,000 | 3,780,000 | 3.780 |
| 2026-04-24 | 10,000.000 | 0 | 0 | 3,705,000 | 3.705 |
| 2026-04-23 | 0.000 | 0 | 0 | 3,705,000 | 3.705 |
| 2026-04-22 | 340,000.000 | 0 | 340,000 | 3,705,000 | 3.705 |
| 2026-04-21 | 1.410M | 0 | 745,000 | 3,365,000 | 3.365 |
| 2026-04-20 | 0.000 | 0 | 0 | 2,620,000 | 2.620 |
Last Update Time: 2026-05-19
