53715 UB#PINANRC2711B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 625,000.000 | 140,000 | 415,000 | 2,825,000 | 3.530 |
| 2025-07-21 | 265,000.000 | 260,000 | 5,000 | 2,550,000 | 3.190 |
| 2025-07-18 | 795,000.000 | 715,000 | 0 | 2,805,000 | 3.510 |
| 2025-07-17 | 245,000.000 | 45,000 | 0 | 3,520,000 | 4.400 |
| 2025-07-16 | 1.270M | 0 | 1,050,000 | 3,565,000 | 4.460 |
| 2025-07-15 | 350,000.000 | 0 | 350,000 | 2,515,000 | 3.140 |
| 2025-07-14 | 845,000.000 | 835,000 | 0 | 2,165,000 | 2.710 |
| 2025-07-11 | 845,000.000 | 0 | 845,000 | 3,000,000 | 3.750 |
| 2025-07-10 | 4.730M | 3,320,000 | 0 | 2,155,000 | 2.690 |
| 2025-07-09 | 760,000.000 | 110,000 | 650,000 | 5,475,000 | 6.840 |
| 2025-07-08 | 230,000.000 | 115,000 | 0 | 4,935,000 | 6.170 |
| 2025-07-07 | 0.000 | 0 | 0 | 5,050,000 | 6.310 |
| 2025-07-04 | 1.230M | 710,000 | 210,000 | 5,050,000 | 6.310 |
| 2025-07-03 | 0.000 | 0 | 0 | 5,550,000 | 6.940 |
| 2025-07-02 | 10,000.000 | 0 | 0 | 5,550,000 | 6.940 |
| 2025-06-30 | 1.050M | 0 | 950,000 | 5,550,000 | 6.940 |
| 2025-06-27 | 620,000.000 | 80,000 | 390,000 | 4,600,000 | 5.750 |
| 2025-06-26 | 170,000.000 | 0 | 170,000 | 4,290,000 | 5.360 |
| 2025-06-25 | 25,000.000 | 25,000 | 0 | 4,120,000 | 5.150 |
| 2025-06-24 | 95,000.000 | 95,000 | 0 | 4,145,000 | 5.180 |
Last Update Time: 2025-07-22
