56823 CT#PINANRP2604B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 50,000.000 | 0 | 0 | 4,275,000 | 7.130 |
| 2025-07-18 | 4.905M | 2,085,000 | 1,885,000 | 4,275,000 | 7.130 |
| 2025-07-17 | 7.940M | 3,075,000 | 2,780,000 | 4,475,000 | 7.460 |
| 2025-07-16 | 16.170M | 4,815,000 | 5,360,000 | 4,770,000 | 7.950 |
| 2025-07-15 | 7.670M | 1,590,000 | 3,205,000 | 4,225,000 | 7.040 |
| 2025-07-14 | 1.455M | 600,000 | 675,000 | 2,610,000 | 4.350 |
| 2025-07-11 | 16.375M | 6,390,000 | 7,190,000 | 2,535,000 | 4.230 |
| 2025-07-10 | 3.480M | 1,215,000 | 2,100,000 | 1,735,000 | 2.890 |
| 2025-07-09 | 9.570M | 4,995,000 | 3,295,000 | 850,000 | 1.420 |
| 2025-07-08 | 5.845M | 1,625,000 | 3,535,000 | 2,550,000 | 4.250 |
| 2025-07-07 | 1.200M | 600,000 | 600,000 | 640,000 | 1.070 |
| 2025-07-04 | 9.790M | 4,185,000 | 4,655,000 | 640,000 | 1.070 |
| 2025-07-03 | 300,000.000 | 150,000 | 150,000 | 170,000 | 0.280 |
| 2025-07-02 | 1.290M | 430,000 | 430,000 | 170,000 | 0.280 |
| 2025-06-30 | 5.580M | 3,630,000 | 800,000 | 170,000 | 0.280 |
| 2025-06-27 | 980,000.000 | 300,000 | 0 | 3,000,000 | 5.000 |
| 2025-06-26 | 3.155M | 665,000 | 1,755,000 | 3,300,000 | 5.500 |
| 2025-06-25 | 14.345M | 4,865,000 | 6,280,000 | 2,210,000 | 3.680 |
| 2025-06-24 | 9.135M | 4,375,000 | 3,395,000 | 795,000 | 1.330 |
| 2025-06-23 | 1.735M | 0 | 1,735,000 | 1,775,000 | 2.960 |
Last Update Time: 2025-07-21
