68410 MS#PINANRC2710I
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-05 | 200,000.000 | 0 | 0 | 1,970,000 | 2.462 |
| 2025-09-04 | 20,000.000 | 20,000 | 0 | 1,970,000 | 2.462 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,990,000 | 2.487 |
| 2025-09-02 | 340,000.000 | 275,000 | 0 | 1,990,000 | 2.487 |
| 2025-09-01 | 2.030M | 1,800,000 | 0 | 2,265,000 | 2.831 |
| 2025-08-29 | 2.920M | 0 | 2,560,000 | 4,065,000 | 5.081 |
| 2025-08-28 | 1.075M | 745,000 | 0 | 1,505,000 | 1.881 |
| 2025-08-27 | 300,000.000 | 280,000 | 0 | 2,250,000 | 2.812 |
| 2025-08-26 | 550,000.000 | 0 | 400,000 | 2,530,000 | 3.163 |
| 2025-08-25 | 1.205M | 0 | 1,075,000 | 2,130,000 | 2.663 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,055,000 | 1.319 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,055,000 | 1.319 |
| 2025-08-20 | 740,000.000 | 740,000 | 0 | 1,055,000 | 1.319 |
| 2025-08-19 | 655,000.000 | 655,000 | 0 | 1,795,000 | 2.244 |
| 2025-08-18 | 1.900M | 1,530,000 | 0 | 2,450,000 | 3.062 |
| 2025-08-15 | 80,000.000 | 0 | 0 | 3,980,000 | 4.975 |
| 2025-08-14 | 450,000.000 | 150,000 | 0 | 3,980,000 | 4.975 |
| 2025-08-13 | 100,000.000 | 0 | 0 | 4,130,000 | 5.162 |
| 2025-08-12 | 100,000.000 | 0 | 0 | 4,130,000 | 5.162 |
| 2025-08-11 | 2.780M | 0 | 2,530,000 | 4,130,000 | 5.162 |
Last Update Time: 2025-09-05
