53134 UB#PINANRC2710R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 775,000 | 0.970 |
| 2025-09-05 | 0.000 | 0 | 0 | 775,000 | 0.970 |
| 2025-09-04 | 70,000.000 | 70,000 | 0 | 775,000 | 0.970 |
| 2025-09-03 | 60,000.000 | 0 | 60,000 | 845,000 | 1.060 |
| 2025-09-02 | 440,000.000 | 440,000 | 0 | 785,000 | 0.980 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,225,000 | 1.530 |
| 2025-08-29 | 1.825M | 1,085,000 | 740,000 | 1,225,000 | 1.530 |
| 2025-08-28 | 2.055M | 785,000 | 895,000 | 1,570,000 | 1.960 |
| 2025-08-27 | 1.450M | 765,000 | 585,000 | 1,460,000 | 1.820 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,640,000 | 2.050 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,640,000 | 2.050 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,640,000 | 2.050 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,640,000 | 2.050 |
| 2025-08-20 | 570,000.000 | 570,000 | 0 | 1,640,000 | 2.050 |
| 2025-08-19 | 465,000.000 | 0 | 465,000 | 2,210,000 | 2.760 |
| 2025-08-18 | 1.915M | 1,250,000 | 665,000 | 1,745,000 | 2.180 |
| 2025-08-15 | 785,000.000 | 360,000 | 425,000 | 2,330,000 | 2.910 |
| 2025-08-14 | 1.525M | 135,000 | 1,390,000 | 2,265,000 | 2.830 |
| 2025-08-13 | 0.000 | 0 | 0 | 1,010,000 | 1.260 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,010,000 | 1.260 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,010,000 | 1.260 |
Last Update Time: 2025-09-08
