55209 UB#PINANRP2605E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.955M | 980,000 | 615,000 | 1,140,000 | 0.760 |
| 2025-07-18 | 1.140M | 940,000 | 200,000 | 1,505,000 | 1.000 |
| 2025-07-17 | 635,000.000 | 200,000 | 435,000 | 2,245,000 | 1.500 |
| 2025-07-16 | 595,000.000 | 0 | 490,000 | 2,010,000 | 1.340 |
| 2025-07-15 | 3.220M | 1,660,000 | 565,000 | 1,520,000 | 1.010 |
| 2025-07-14 | 5.750M | 2,080,000 | 1,075,000 | 2,615,000 | 1.740 |
| 2025-07-11 | 15.550M | 5,650,000 | 8,400,000 | 3,620,000 | 2.410 |
| 2025-07-10 | 4.200M | 2,600,000 | 980,000 | 870,000 | 0.580 |
| 2025-07-09 | 3.210M | 1,130,000 | 2,040,000 | 2,490,000 | 1.660 |
| 2025-07-08 | 4.260M | 1,790,000 | 1,675,000 | 1,580,000 | 1.050 |
| 2025-07-07 | 2.040M | 965,000 | 1,075,000 | 1,695,000 | 1.130 |
| 2025-07-04 | 1.655M | 1,030,000 | 625,000 | 1,585,000 | 1.060 |
| 2025-07-03 | 2.940M | 1,405,000 | 1,485,000 | 1,990,000 | 1.330 |
| 2025-07-02 | 385,000.000 | 385,000 | 0 | 1,910,000 | 1.270 |
| 2025-06-30 | 1.215M | 830,000 | 385,000 | 2,295,000 | 1.530 |
| 2025-06-27 | 1.810M | 285,000 | 1,215,000 | 2,740,000 | 1.830 |
| 2025-06-26 | 1.620M | 330,000 | 1,015,000 | 1,810,000 | 1.210 |
| 2025-06-25 | 840,000.000 | 0 | 840,000 | 1,125,000 | 0.750 |
| 2025-06-24 | 50,000.000 | 0 | 50,000 | 285,000 | 0.190 |
| 2025-06-23 | 0.000 | 0 | 0 | 235,000 | 0.160 |
Last Update Time: 2025-07-21
