53297 UB#PINANRP2604C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 52.800M | 555,000 | 46,590,000 | 71,395,000 | 47.600 |
| 2025-12-15 | 5.350M | 670,000 | 2,480,000 | 25,360,000 | 16.910 |
| 2025-12-12 | 3.055M | 320,000 | 1,700,000 | 23,550,000 | 15.700 |
| 2025-12-11 | 875,000.000 | 125,000 | 450,000 | 22,170,000 | 14.780 |
| 2025-12-10 | 495,000.000 | 0 | 380,000 | 21,845,000 | 14.560 |
| 2025-12-09 | 780,000.000 | 735,000 | 0 | 21,465,000 | 14.310 |
| 2025-12-08 | 2.580M | 640,000 | 1,295,000 | 22,200,000 | 14.800 |
| 2025-12-05 | 4.935M | 1,405,000 | 2,895,000 | 21,545,000 | 14.360 |
| 2025-12-04 | 100,000.000 | 100,000 | 0 | 20,055,000 | 13.370 |
| 2025-12-03 | 0.000 | 0 | 0 | 20,155,000 | 13.440 |
| 2025-12-02 | 190,000.000 | 190,000 | 0 | 20,155,000 | 13.440 |
| 2025-12-01 | 1.305M | 1,305,000 | 0 | 20,345,000 | 13.560 |
| 2025-11-28 | 1.800M | 1,800,000 | 0 | 21,650,000 | 14.430 |
| 2025-11-27 | 15.005M | 11,710,000 | 0 | 23,450,000 | 15.630 |
| 2025-11-26 | 3.265M | 1,935,000 | 1,100,000 | 35,160,000 | 23.440 |
| 2025-11-25 | 5.040M | 2,425,000 | 2,590,000 | 35,995,000 | 24.000 |
| 2025-11-24 | 16.545M | 15,420,000 | 450,000 | 35,830,000 | 23.890 |
| 2025-11-21 | 695,000.000 | 0 | 545,000 | 50,800,000 | 33.870 |
| 2025-11-20 | 1.035M | 965,000 | 70,000 | 50,255,000 | 33.500 |
| 2025-11-19 | 980,000.000 | 10,000 | 960,000 | 51,150,000 | 34.100 |
| 2025-11-18 | 19.725M | 2,225,000 | 17,245,000 | 50,200,000 | 33.470 |
| 2025-11-17 | 8.220M | 2,200,000 | 6,020,000 | 35,180,000 | 23.450 |
Last Update Time: 2025-12-16
