53012 HS#PINANRP2604D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.300M | 1,650,000 | 1,650,000 | 25,000 | 0.030 |
| 2025-07-18 | 1.810M | 1,060,000 | 450,000 | 25,000 | 0.030 |
| 2025-07-17 | 0.000 | 0 | 0 | 635,000 | 0.790 |
| 2025-07-16 | 3.025M | 1,365,000 | 1,050,000 | 635,000 | 0.790 |
| 2025-07-15 | 7.635M | 3,180,000 | 3,700,000 | 950,000 | 1.190 |
| 2025-07-14 | 6.935M | 2,765,000 | 3,125,000 | 430,000 | 0.540 |
| 2025-07-11 | 7.330M | 3,630,000 | 3,700,000 | 70,000 | 0.090 |
| 2025-07-10 | 900,000.000 | 450,000 | 450,000 | 0 | 0.000 |
| 2025-07-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-08 | 360,000.000 | 360,000 | 0 | 0 | 0.000 |
| 2025-07-07 | 360,000.000 | 0 | 360,000 | 360,000 | 0.450 |
| 2025-07-04 | 570,000.000 | 375,000 | 195,000 | 0 | 0.000 |
| 2025-07-03 | 650,000.000 | 235,000 | 415,000 | 180,000 | 0.230 |
| 2025-07-02 | 470,000.000 | 470,000 | 0 | 0 | 0.000 |
| 2025-06-30 | 2.020M | 930,000 | 1,090,000 | 470,000 | 0.590 |
| 2025-06-27 | 12.795M | 5,295,000 | 5,605,000 | 310,000 | 0.390 |
| 2025-06-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-23 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-21
