55121 MS#PINANRP2604C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.415M | 1,265,000 | 0 | 145,000 | 0.181 |
| 2025-07-18 | 2.295M | 2,245,000 | 0 | 1,410,000 | 1.762 |
| 2025-07-17 | 50,000.000 | 50,000 | 0 | 3,655,000 | 4.569 |
| 2025-07-16 | 0.000 | 0 | 0 | 3,705,000 | 4.631 |
| 2025-07-15 | 960,000.000 | 960,000 | 0 | 3,705,000 | 4.631 |
| 2025-07-14 | 4.110M | 3,695,000 | 0 | 4,665,000 | 5.831 |
| 2025-07-11 | 11.575M | 1,000,000 | 9,345,000 | 8,360,000 | 10.450 |
| 2025-07-10 | 600,000.000 | 300,000 | 300,000 | 15,000 | 0.019 |
| 2025-07-09 | 2.000M | 1,000,000 | 1,000,000 | 15,000 | 0.019 |
| 2025-07-08 | 600,000.000 | 300,000 | 300,000 | 15,000 | 0.019 |
| 2025-07-07 | 300,000.000 | 150,000 | 150,000 | 15,000 | 0.019 |
| 2025-07-04 | 1.200M | 600,000 | 600,000 | 15,000 | 0.019 |
| 2025-07-03 | 0.000 | 0 | 0 | 15,000 | 0.019 |
| 2025-07-02 | 0.000 | 0 | 0 | 15,000 | 0.019 |
| 2025-06-30 | 0.000 | 0 | 0 | 15,000 | 0.019 |
| 2025-06-27 | 0.000 | 0 | 0 | 15,000 | 0.019 |
| 2025-06-26 | 0.000 | 0 | 0 | 15,000 | 0.019 |
| 2025-06-25 | 0.000 | 0 | 0 | 15,000 | 0.019 |
| 2025-06-24 | 0.000 | 0 | 0 | 15,000 | 0.019 |
| 2025-06-23 | 0.000 | 0 | 0 | 15,000 | 0.019 |
Last Update Time: 2025-07-21
