65143 UB#PINANRC27101
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.020M | 1,020,000 | 0 | 100,000 | 0.120 |
| 2025-09-08 | 155,000.000 | 0 | 0 | 1,120,000 | 1.400 |
| 2025-09-05 | 1.120M | 0 | 1,040,000 | 1,120,000 | 1.400 |
| 2025-09-04 | 0.000 | 0 | 0 | 80,000 | 0.100 |
| 2025-09-03 | 0.000 | 0 | 0 | 80,000 | 0.100 |
| 2025-09-02 | 0.000 | 0 | 0 | 80,000 | 0.100 |
| 2025-09-01 | 120,000.000 | 120,000 | 0 | 80,000 | 0.100 |
| 2025-08-29 | 50,000.000 | 0 | 50,000 | 200,000 | 0.250 |
| 2025-08-28 | 0.000 | 0 | 0 | 150,000 | 0.190 |
| 2025-08-27 | 50,000.000 | 0 | 50,000 | 150,000 | 0.190 |
| 2025-08-26 | 395,000.000 | 295,000 | 50,000 | 100,000 | 0.120 |
| 2025-08-25 | 855,000.000 | 805,000 | 0 | 345,000 | 0.430 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,150,000 | 1.440 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,150,000 | 1.440 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,150,000 | 1.440 |
| 2025-08-19 | 940,000.000 | 0 | 940,000 | 1,150,000 | 1.440 |
| 2025-08-18 | 905,000.000 | 695,000 | 0 | 210,000 | 0.260 |
| 2025-08-15 | 1.405M | 230,000 | 1,075,000 | 905,000 | 1.130 |
| 2025-08-14 | 1.080M | 930,000 | 50,000 | 60,000 | 0.070 |
| 2025-08-13 | 1.010M | 200,000 | 810,000 | 940,000 | 1.180 |
| 2025-08-12 | 0.000 | 0 | 0 | 330,000 | 0.410 |
| 2025-08-11 | 0.000 | 0 | 0 | 330,000 | 0.410 |
Last Update Time: 2025-09-09
