56706 UB#PINANRC2810G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.345M | 10,000 | 30,000 | 3,940,000 | 4.920 |
| 2026-02-06 | 615,000.000 | 195,000 | 220,000 | 3,920,000 | 4.900 |
| 2026-02-05 | 515,000.000 | 70,000 | 200,000 | 3,895,000 | 4.870 |
| 2026-02-04 | 1.915M | 1,605,000 | 200,000 | 3,765,000 | 4.710 |
| 2026-02-03 | 4.355M | 2,595,000 | 100,000 | 5,170,000 | 6.460 |
| 2026-02-02 | 2.625M | 825,000 | 1,505,000 | 7,665,000 | 9.580 |
| 2026-01-30 | 560,000.000 | 15,000 | 100,000 | 6,985,000 | 8.730 |
| 2026-01-29 | 1.565M | 520,000 | 100,000 | 6,900,000 | 8.620 |
| 2026-01-28 | 1.125M | 70,000 | 20,000 | 7,320,000 | 9.150 |
| 2026-01-27 | 595,000.000 | 0 | 100,000 | 7,370,000 | 9.210 |
| 2026-01-26 | 5.030M | 2,300,000 | 810,000 | 7,270,000 | 9.090 |
| 2026-01-23 | 2.340M | 1,130,000 | 160,000 | 8,760,000 | 10.950 |
| 2026-01-22 | 3.590M | 955,000 | 2,325,000 | 9,730,000 | 12.160 |
| 2026-01-21 | 600,000.000 | 0 | 0 | 8,360,000 | 10.450 |
| 2026-01-20 | 1.810M | 620,000 | 0 | 8,360,000 | 10.450 |
| 2026-01-19 | 2.615M | 850,000 | 625,000 | 8,980,000 | 11.220 |
| 2026-01-16 | 2.210M | 0 | 1,440,000 | 9,205,000 | 11.510 |
| 2026-01-15 | 7.220M | 3,985,000 | 635,000 | 7,765,000 | 9.710 |
| 2026-01-14 | 8.805M | 1,610,000 | 3,630,000 | 11,115,000 | 13.890 |
| 2026-01-13 | 1.820M | 110,000 | 20,000 | 9,095,000 | 11.370 |
| 2026-01-12 | 8.925M | 2,335,000 | 4,620,000 | 9,185,000 | 11.480 |
Last Update Time: 2026-02-09
