61072 UB#PINANRC2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 505,000.000 | 505,000 | 0 | 3,685,000 | 4.610 |
| 2026-04-01 | 505,000.000 | 0 | 505,000 | 4,190,000 | 5.240 |
| 2026-03-31 | 940,000.000 | 650,000 | 290,000 | 3,685,000 | 4.610 |
| 2026-03-30 | 200,000.000 | 100,000 | 0 | 4,045,000 | 5.060 |
| 2026-03-27 | 260,000.000 | 0 | 0 | 4,145,000 | 5.180 |
| 2026-03-26 | 690,000.000 | 510,000 | 180,000 | 4,145,000 | 5.180 |
| 2026-03-25 | 600,000.000 | 600,000 | 0 | 4,475,000 | 5.590 |
| 2026-03-24 | 1.480M | 470,000 | 70,000 | 5,075,000 | 6.340 |
| 2026-03-23 | 1.200M | 0 | 1,200,000 | 5,475,000 | 6.840 |
| 2026-03-20 | 0.000 | 0 | 0 | 4,275,000 | 5.340 |
| 2026-03-19 | 0.000 | 0 | 0 | 4,275,000 | 5.340 |
| 2026-03-18 | 0.000 | 0 | 0 | 4,275,000 | 5.340 |
| 2026-03-17 | 60,000.000 | 30,000 | 30,000 | 4,275,000 | 5.340 |
| 2026-03-16 | 75,000.000 | 45,000 | 30,000 | 4,275,000 | 5.340 |
| 2026-03-13 | 0.000 | 0 | 0 | 4,290,000 | 5.360 |
| 2026-03-12 | 100,000.000 | 0 | 100,000 | 4,290,000 | 5.360 |
| 2026-03-11 | 0.000 | 0 | 0 | 4,190,000 | 5.240 |
| 2026-03-10 | 0.000 | 0 | 0 | 4,190,000 | 5.240 |
| 2026-03-09 | 330,000.000 | 230,000 | 0 | 4,190,000 | 5.240 |
| 2026-03-06 | 0.000 | 0 | 0 | 4,420,000 | 5.530 |
| 2026-03-05 | 3.770M | 1,770,000 | 0 | 4,420,000 | 5.530 |
| 2026-03-04 | 1.700M | 1,000,000 | 100,000 | 6,190,000 | 7.740 |
Last Update Time: 2026-04-02
