67262 CT#PINANRC2610F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 20,000.000 | 20,000 | 0 | 210,000 | 0.230 |
| 2025-09-05 | 0.000 | 0 | 0 | 230,000 | 0.260 |
| 2025-09-04 | 0.000 | 0 | 0 | 230,000 | 0.260 |
| 2025-09-03 | 0.000 | 0 | 0 | 230,000 | 0.260 |
| 2025-09-02 | 0.000 | 0 | 0 | 230,000 | 0.260 |
| 2025-09-01 | 0.000 | 0 | 0 | 230,000 | 0.260 |
| 2025-08-29 | 0.000 | 0 | 0 | 230,000 | 0.260 |
| 2025-08-28 | 3.910M | 1,840,000 | 1,170,000 | 230,000 | 0.260 |
| 2025-08-27 | 970,000.000 | 300,000 | 670,000 | 900,000 | 1.000 |
| 2025-08-26 | 7.190M | 3,945,000 | 2,945,000 | 530,000 | 0.590 |
| 2025-08-25 | 2.990M | 1,245,000 | 1,745,000 | 1,530,000 | 1.700 |
| 2025-08-22 | 5.190M | 2,560,000 | 2,560,000 | 1,030,000 | 1.140 |
| 2025-08-21 | 40,000.000 | 40,000 | 0 | 1,030,000 | 1.140 |
| 2025-08-20 | 1.790M | 260,000 | 1,130,000 | 1,070,000 | 1.190 |
| 2025-08-19 | 1.545M | 820,000 | 725,000 | 200,000 | 0.220 |
| 2025-08-18 | 2.985M | 1,465,000 | 1,520,000 | 295,000 | 0.330 |
| 2025-08-15 | 410,000.000 | 200,000 | 210,000 | 240,000 | 0.270 |
| 2025-08-14 | 150,000.000 | 150,000 | 0 | 230,000 | 0.260 |
| 2025-08-13 | 0.000 | 0 | 0 | 380,000 | 0.420 |
| 2025-08-12 | 0.000 | 0 | 0 | 380,000 | 0.420 |
| 2025-08-11 | 60,000.000 | 40,000 | 0 | 380,000 | 0.420 |
Last Update Time: 2025-09-08
