67262 CT#PINANRC2610F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 4.670M | 2,025,000 | 2,025,000 | 385,000 | 0.430 |
| 2025-07-21 | 800,000.000 | 400,000 | 300,000 | 385,000 | 0.430 |
| 2025-07-18 | 585,000.000 | 155,000 | 100,000 | 485,000 | 0.540 |
| 2025-07-17 | 0.000 | 0 | 0 | 540,000 | 0.600 |
| 2025-07-16 | 600,000.000 | 150,000 | 300,000 | 540,000 | 0.600 |
| 2025-07-15 | 4.350M | 2,100,000 | 2,250,000 | 390,000 | 0.430 |
| 2025-07-14 | 2.100M | 1,010,000 | 1,010,000 | 240,000 | 0.270 |
| 2025-07-11 | 4.920M | 2,420,000 | 2,420,000 | 240,000 | 0.270 |
| 2025-07-10 | 6.750M | 6,300,000 | 300,000 | 240,000 | 0.270 |
| 2025-07-09 | 4.610M | 1,510,000 | 2,410,000 | 6,240,000 | 6.930 |
| 2025-07-08 | 140,000.000 | 40,000 | 100,000 | 5,340,000 | 5.930 |
| 2025-07-07 | 1.260M | 535,000 | 575,000 | 5,280,000 | 5.870 |
| 2025-07-04 | 3.250M | 1,200,000 | 1,300,000 | 5,240,000 | 5.820 |
| 2025-07-03 | 1.005M | 0 | 925,000 | 5,140,000 | 5.710 |
| 2025-07-02 | 230,000.000 | 150,000 | 80,000 | 4,215,000 | 4.680 |
| 2025-06-30 | 5.205M | 155,000 | 4,300,000 | 4,285,000 | 4.760 |
| 2025-06-27 | 2.495M | 1,075,000 | 1,070,000 | 140,000 | 0.160 |
| 2025-06-26 | 2.520M | 1,770,000 | 750,000 | 145,000 | 0.160 |
| 2025-06-25 | 1.960M | 1,060,000 | 900,000 | 1,165,000 | 1.290 |
| 2025-06-24 | 4.920M | 2,480,000 | 2,400,000 | 1,325,000 | 1.470 |
Last Update Time: 2025-07-22
