65143 UB#PINANRC27101
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 425,000 | 0.530 |
| 2025-07-21 | 0.000 | 0 | 0 | 425,000 | 0.530 |
| 2025-07-18 | 60,000.000 | 60,000 | 0 | 425,000 | 0.530 |
| 2025-07-17 | 70,000.000 | 0 | 70,000 | 485,000 | 0.610 |
| 2025-07-16 | 670,000.000 | 425,000 | 245,000 | 415,000 | 0.520 |
| 2025-07-15 | 830,000.000 | 325,000 | 305,000 | 595,000 | 0.740 |
| 2025-07-14 | 810,000.000 | 670,000 | 80,000 | 615,000 | 0.770 |
| 2025-07-11 | 880,000.000 | 40,000 | 840,000 | 1,205,000 | 1.510 |
| 2025-07-10 | 150,000.000 | 150,000 | 0 | 405,000 | 0.510 |
| 2025-07-09 | 390,000.000 | 340,000 | 50,000 | 555,000 | 0.690 |
| 2025-07-08 | 460,000.000 | 360,000 | 100,000 | 845,000 | 1.060 |
| 2025-07-07 | 650,000.000 | 0 | 650,000 | 1,105,000 | 1.380 |
| 2025-07-04 | 595,000.000 | 495,000 | 100,000 | 455,000 | 0.570 |
| 2025-07-03 | 100,000.000 | 50,000 | 0 | 850,000 | 1.060 |
| 2025-07-02 | 360,000.000 | 360,000 | 0 | 900,000 | 1.120 |
| 2025-06-30 | 925,000.000 | 50,000 | 875,000 | 1,260,000 | 1.570 |
| 2025-06-27 | 50,000.000 | 0 | 50,000 | 435,000 | 0.540 |
| 2025-06-26 | 0.000 | 0 | 0 | 385,000 | 0.480 |
| 2025-06-25 | 155,000.000 | 155,000 | 0 | 385,000 | 0.480 |
| 2025-06-24 | 180,000.000 | 100,000 | 80,000 | 540,000 | 0.680 |
Last Update Time: 2025-07-22
