57409 MS#PINANRC2710J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-05 | 640,000.000 | 440,000 | 155,000 | 380,000 | 0.633 |
| 2025-09-04 | 1.955M | 1,105,000 | 0 | 665,000 | 1.108 |
| 2025-09-03 | 1.230M | 0 | 1,230,000 | 1,770,000 | 2.950 |
| 2025-09-02 | 630,000.000 | 630,000 | 0 | 540,000 | 0.900 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,170,000 | 1.950 |
| 2025-08-29 | 790,000.000 | 0 | 790,000 | 1,170,000 | 1.950 |
| 2025-08-28 | 730,000.000 | 330,000 | 0 | 380,000 | 0.633 |
| 2025-08-27 | 675,000.000 | 675,000 | 0 | 710,000 | 1.183 |
| 2025-08-26 | 1.625M | 1,625,000 | 0 | 1,385,000 | 2.308 |
| 2025-08-25 | 2.455M | 20,000 | 2,165,000 | 3,010,000 | 5.017 |
| 2025-08-22 | 0.000 | 0 | 0 | 865,000 | 1.442 |
| 2025-08-21 | 0.000 | 0 | 0 | 865,000 | 1.442 |
| 2025-08-20 | 0.000 | 0 | 0 | 865,000 | 1.442 |
| 2025-08-19 | 360,000.000 | 360,000 | 0 | 865,000 | 1.442 |
| 2025-08-18 | 2.605M | 2,145,000 | 0 | 1,225,000 | 2.042 |
| 2025-08-15 | 550,000.000 | 550,000 | 0 | 3,370,000 | 5.617 |
| 2025-08-14 | 340,000.000 | 300,000 | 0 | 3,920,000 | 6.533 |
| 2025-08-13 | 1.300M | 50,000 | 0 | 4,220,000 | 7.033 |
| 2025-08-12 | 2.195M | 100,000 | 825,000 | 4,270,000 | 7.117 |
| 2025-08-11 | 0.000 | 0 | 0 | 3,545,000 | 5.908 |
Last Update Time: 2025-09-05
