65683 UB#PINANRC27102
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 30,485,000 | 38.110 |
| 2025-09-05 | 0.000 | 0 | 0 | 30,485,000 | 38.110 |
| 2025-09-04 | 40,000.000 | 40,000 | 0 | 30,485,000 | 38.110 |
| 2025-09-03 | 0.000 | 0 | 0 | 30,525,000 | 38.160 |
| 2025-09-02 | 25.000M | 0 | 25,000,000 | 30,525,000 | 38.160 |
| 2025-09-01 | 0.000 | 0 | 0 | 5,525,000 | 6.910 |
| 2025-08-29 | 0.000 | 0 | 0 | 5,525,000 | 6.910 |
| 2025-08-28 | 0.000 | 0 | 0 | 5,525,000 | 6.910 |
| 2025-08-27 | 60,000.000 | 60,000 | 0 | 5,525,000 | 6.910 |
| 2025-08-26 | 30,000.000 | 0 | 30,000 | 5,585,000 | 6.980 |
| 2025-08-25 | 180,000.000 | 50,000 | 20,000 | 5,555,000 | 6.940 |
| 2025-08-22 | 350,000.000 | 175,000 | 0 | 5,585,000 | 6.980 |
| 2025-08-21 | 950,000.000 | 810,000 | 0 | 5,760,000 | 7.200 |
| 2025-08-20 | 445,000.000 | 345,000 | 50,000 | 6,570,000 | 8.210 |
| 2025-08-19 | 15,000.000 | 15,000 | 0 | 6,865,000 | 8.580 |
| 2025-08-18 | 175,000.000 | 0 | 0 | 6,880,000 | 8.600 |
| 2025-08-15 | 800,000.000 | 0 | 690,000 | 6,880,000 | 8.600 |
| 2025-08-14 | 335,000.000 | 0 | 0 | 6,190,000 | 7.740 |
| 2025-08-13 | 55,000.000 | 0 | 50,000 | 6,190,000 | 7.740 |
| 2025-08-12 | 500,000.000 | 0 | 420,000 | 6,140,000 | 7.670 |
| 2025-08-11 | 160,000.000 | 0 | 80,000 | 5,720,000 | 7.150 |
Last Update Time: 2025-09-08
