60286 UB#PINANRC2810B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 800,000.000 | 800,000 | 0 | 575,000 | 0.720 |
| 2026-02-05 | 820,000.000 | 0 | 820,000 | 1,375,000 | 1.720 |
| 2026-02-04 | 2.520M | 2,030,000 | 490,000 | 555,000 | 0.690 |
| 2026-02-03 | 5.680M | 2,620,000 | 3,060,000 | 2,095,000 | 2.620 |
| 2026-02-02 | 5,000.000 | 0 | 0 | 1,655,000 | 2.070 |
| 2026-01-30 | 1.195M | 100,000 | 995,000 | 1,655,000 | 2.070 |
| 2026-01-29 | 20,000.000 | 20,000 | 0 | 760,000 | 0.950 |
| 2026-01-28 | 5,000.000 | 5,000 | 0 | 780,000 | 0.970 |
| 2026-01-27 | 20,000.000 | 20,000 | 0 | 785,000 | 0.980 |
| 2026-01-26 | 285,000.000 | 270,000 | 0 | 805,000 | 1.010 |
| 2026-01-23 | 10,000.000 | 5,000 | 0 | 1,075,000 | 1.340 |
| 2026-01-22 | 455,000.000 | 0 | 200,000 | 1,080,000 | 1.350 |
| 2026-01-21 | 15,000.000 | 0 | 15,000 | 880,000 | 1.100 |
| 2026-01-20 | 860,000.000 | 835,000 | 25,000 | 865,000 | 1.080 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,675,000 | 2.090 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,675,000 | 2.090 |
| 2026-01-15 | 680,000.000 | 680,000 | 0 | 1,675,000 | 2.090 |
| 2026-01-14 | 0.000 | 0 | 0 | 2,355,000 | 2.940 |
| 2026-01-13 | 0.000 | 0 | 0 | 2,355,000 | 2.940 |
| 2026-01-12 | 1.515M | 0 | 0 | 2,355,000 | 2.940 |
Last Update Time: 2026-02-06
