66776 UB#PINANRC27103
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 3,460,000 | 4.320 |
| 2025-07-18 | 150,000.000 | 0 | 0 | 3,460,000 | 4.320 |
| 2025-07-17 | 1.345M | 1,245,000 | 0 | 3,460,000 | 4.320 |
| 2025-07-16 | 2.020M | 5,000 | 1,470,000 | 4,705,000 | 5.880 |
| 2025-07-15 | 1.275M | 775,000 | 415,000 | 3,240,000 | 4.050 |
| 2025-07-14 | 870,000.000 | 745,000 | 0 | 3,600,000 | 4.500 |
| 2025-07-11 | 3.745M | 2,180,000 | 0 | 4,345,000 | 5.430 |
| 2025-07-10 | 345,000.000 | 335,000 | 0 | 6,525,000 | 8.160 |
| 2025-07-09 | 1.645M | 365,000 | 1,100,000 | 6,860,000 | 8.580 |
| 2025-07-08 | 1.385M | 810,000 | 475,000 | 6,125,000 | 7.660 |
| 2025-07-07 | 260,000.000 | 200,000 | 60,000 | 6,460,000 | 8.080 |
| 2025-07-04 | 1.330M | 1,250,000 | 80,000 | 6,600,000 | 8.250 |
| 2025-07-03 | 1.300M | 0 | 660,000 | 7,770,000 | 9.710 |
| 2025-07-02 | 775,000.000 | 510,000 | 215,000 | 7,110,000 | 8.890 |
| 2025-06-30 | 2.740M | 845,000 | 965,000 | 7,405,000 | 9.260 |
| 2025-06-27 | 2.190M | 1,130,000 | 0 | 7,285,000 | 9.110 |
| 2025-06-26 | 1.810M | 475,000 | 635,000 | 8,415,000 | 10.520 |
| 2025-06-25 | 4.020M | 815,000 | 2,455,000 | 8,255,000 | 10.320 |
| 2025-06-24 | 4.785M | 2,270,000 | 1,300,000 | 6,615,000 | 8.270 |
| 2025-06-23 | 4.195M | 1,070,000 | 2,170,000 | 7,585,000 | 9.480 |
Last Update Time: 2025-07-21
