64591 MS#PINANRC2710N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.770M | 865,000 | 815,000 | 1,015,000 | 1.692 |
| 2025-12-12 | 1.515M | 1,215,000 | 0 | 1,065,000 | 1.775 |
| 2025-12-11 | 2.400M | 875,000 | 0 | 2,280,000 | 3.800 |
| 2025-12-10 | 3.205M | 105,000 | 3,100,000 | 3,155,000 | 5.258 |
| 2025-12-09 | 1.275M | 1,170,000 | 0 | 160,000 | 0.267 |
| 2025-12-08 | 2.400M | 330,000 | 1,050,000 | 1,330,000 | 2.217 |
| 2025-12-05 | 150,000.000 | 110,000 | 0 | 610,000 | 1.017 |
| 2025-12-04 | 0.000 | 0 | 0 | 720,000 | 1.200 |
| 2025-12-03 | 20,000.000 | 0 | 0 | 720,000 | 1.200 |
| 2025-12-02 | 15,000.000 | 0 | 0 | 720,000 | 1.200 |
| 2025-12-01 | 945,000.000 | 845,000 | 0 | 720,000 | 1.200 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,565,000 | 2.608 |
| 2025-11-27 | 0.000 | 0 | 0 | 1,565,000 | 2.608 |
| 2025-11-26 | 0.000 | 0 | 0 | 1,565,000 | 2.608 |
| 2025-11-25 | 115,000.000 | 0 | 0 | 1,565,000 | 2.608 |
| 2025-11-24 | 0.000 | 0 | 0 | 1,565,000 | 2.608 |
| 2025-11-21 | 3.990M | 1,595,000 | 0 | 1,565,000 | 2.608 |
| 2025-11-20 | 6.440M | 3,100,000 | 0 | 3,160,000 | 5.267 |
| 2025-11-19 | 14.205M | 790,000 | 6,785,000 | 6,260,000 | 10.433 |
| 2025-11-18 | 13.630M | 7,625,000 | 5,755,000 | 265,000 | 0.442 |
| 2025-11-17 | 7.405M | 2,635,000 | 4,770,000 | 2,135,000 | 3.558 |
Last Update Time: 2025-12-15
