66776 UB#PINANRC27103
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 185,000.000 | 0 | 0 | 2,540,000 | 3.170 |
| 2025-09-05 | 335,000.000 | 0 | 100,000 | 2,540,000 | 3.170 |
| 2025-09-04 | 885,000.000 | 0 | 460,000 | 2,440,000 | 3.050 |
| 2025-09-03 | 865,000.000 | 0 | 765,000 | 1,980,000 | 2.480 |
| 2025-09-02 | 785,000.000 | 655,000 | 120,000 | 1,215,000 | 1.520 |
| 2025-09-01 | 345,000.000 | 0 | 0 | 1,750,000 | 2.190 |
| 2025-08-29 | 515,000.000 | 110,000 | 330,000 | 1,750,000 | 2.190 |
| 2025-08-28 | 650,000.000 | 0 | 525,000 | 1,530,000 | 1.910 |
| 2025-08-27 | 720,000.000 | 320,000 | 90,000 | 1,005,000 | 1.260 |
| 2025-08-26 | 100,000.000 | 0 | 100,000 | 1,235,000 | 1.540 |
| 2025-08-25 | 230,000.000 | 210,000 | 20,000 | 1,135,000 | 1.420 |
| 2025-08-22 | 130,000.000 | 0 | 130,000 | 1,325,000 | 1.660 |
| 2025-08-21 | 15,000.000 | 0 | 15,000 | 1,195,000 | 1.490 |
| 2025-08-20 | 995,000.000 | 965,000 | 0 | 1,180,000 | 1.470 |
| 2025-08-19 | 900,000.000 | 0 | 880,000 | 2,145,000 | 2.680 |
| 2025-08-18 | 1.010M | 860,000 | 50,000 | 1,265,000 | 1.580 |
| 2025-08-15 | 0.000 | 0 | 0 | 2,075,000 | 2.590 |
| 2025-08-14 | 965,000.000 | 105,000 | 660,000 | 2,075,000 | 2.590 |
| 2025-08-13 | 90,000.000 | 50,000 | 40,000 | 1,520,000 | 1.900 |
| 2025-08-12 | 50,000.000 | 50,000 | 0 | 1,530,000 | 1.910 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,580,000 | 1.980 |
Last Update Time: 2025-09-08
