58105 UB#PINANRC2810A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.755M | 765,000 | 990,000 | 2,280,000 | 2.850 |
| 2026-04-01 | 4.435M | 1,695,000 | 2,530,000 | 2,055,000 | 2.570 |
| 2026-03-31 | 2.690M | 1,465,000 | 1,040,000 | 1,220,000 | 1.520 |
| 2026-03-30 | 1.355M | 850,000 | 460,000 | 1,645,000 | 2.060 |
| 2026-03-27 | 1.645M | 350,000 | 970,000 | 2,035,000 | 2.540 |
| 2026-03-26 | 1.070M | 485,000 | 285,000 | 1,415,000 | 1.770 |
| 2026-03-25 | 3.125M | 1,630,000 | 1,395,000 | 1,615,000 | 2.020 |
| 2026-03-24 | 3.865M | 1,895,000 | 1,910,000 | 1,850,000 | 2.310 |
| 2026-03-23 | 1.285M | 105,000 | 930,000 | 1,835,000 | 2.290 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,010,000 | 1.260 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,010,000 | 1.260 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,010,000 | 1.260 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,010,000 | 1.260 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,010,000 | 1.260 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,010,000 | 1.260 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,010,000 | 1.260 |
| 2026-03-11 | 50,000.000 | 0 | 50,000 | 1,010,000 | 1.260 |
| 2026-03-10 | 50,000.000 | 0 | 0 | 960,000 | 1.200 |
| 2026-03-09 | 485,000.000 | 385,000 | 50,000 | 960,000 | 1.200 |
| 2026-03-06 | 485,000.000 | 0 | 485,000 | 1,295,000 | 1.620 |
| 2026-03-05 | 1.070M | 560,000 | 0 | 810,000 | 1.010 |
| 2026-03-04 | 1.040M | 200,000 | 720,000 | 1,370,000 | 1.710 |
Last Update Time: 2026-04-02
