67653 UB#PINANRC27104
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.480M | 170,000 | 50,000 | 14,905,000 | 18.630 |
| 2025-07-18 | 2.685M | 0 | 0 | 15,025,000 | 18.780 |
| 2025-07-17 | 7.640M | 3,215,000 | 190,000 | 15,025,000 | 18.780 |
| 2025-07-16 | 13.220M | 3,915,000 | 1,685,000 | 18,050,000 | 22.560 |
| 2025-07-15 | 43.860M | 10,705,000 | 14,880,000 | 20,280,000 | 25.350 |
| 2025-07-14 | 34.010M | 21,940,000 | 5,320,000 | 16,105,000 | 20.130 |
| 2025-07-11 | 60.700M | 26,150,000 | 4,835,000 | 32,725,000 | 40.910 |
| 2025-07-10 | 27.520M | 4,825,000 | 2,505,000 | 54,040,000 | 67.550 |
| 2025-07-09 | 21.860M | 7,315,000 | 9,925,000 | 56,360,000 | 70.450 |
| 2025-07-08 | 15.445M | 0 | 4,770,000 | 53,750,000 | 67.190 |
| 2025-07-07 | 21.295M | 7,795,000 | 1,705,000 | 48,980,000 | 61.220 |
| 2025-07-04 | 79.545M | 33,035,000 | 34,250,000 | 55,070,000 | 68.840 |
| 2025-07-03 | 24.820M | 6,195,000 | 5,670,000 | 53,855,000 | 67.320 |
| 2025-07-02 | 40.625M | 10,080,000 | 9,965,000 | 54,380,000 | 67.970 |
| 2025-06-30 | 17.330M | 3,500,000 | 1,725,000 | 54,495,000 | 68.120 |
| 2025-06-27 | 30.705M | 7,625,000 | 5,050,000 | 56,270,000 | 70.340 |
| 2025-06-26 | 21.250M | 7,200,000 | 5,480,000 | 58,845,000 | 73.560 |
| 2025-06-25 | 29.550M | 8,070,000 | 9,280,000 | 60,565,000 | 75.710 |
| 2025-06-24 | 14.340M | 5,375,000 | 4,305,000 | 59,355,000 | 74.190 |
| 2025-06-23 | 31.335M | 20,645,000 | 1,080,000 | 60,425,000 | 75.530 |
Last Update Time: 2025-07-21
