68586 CT#PINANRC2610G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 45,000 | 0.050 |
| 2025-09-05 | 60,000.000 | 60,000 | 0 | 45,000 | 0.050 |
| 2025-09-04 | 0.000 | 0 | 0 | 105,000 | 0.120 |
| 2025-09-03 | 0.000 | 0 | 0 | 105,000 | 0.120 |
| 2025-09-02 | 0.000 | 0 | 0 | 105,000 | 0.120 |
| 2025-09-01 | 10,000.000 | 5,000 | 0 | 105,000 | 0.120 |
| 2025-08-29 | 200,000.000 | 100,000 | 0 | 110,000 | 0.120 |
| 2025-08-28 | 7.825M | 3,205,000 | 3,140,000 | 210,000 | 0.230 |
| 2025-08-27 | 3.205M | 1,755,000 | 1,450,000 | 275,000 | 0.310 |
| 2025-08-26 | 9.775M | 4,355,000 | 4,830,000 | 580,000 | 0.640 |
| 2025-08-25 | 5.425M | 2,805,000 | 2,520,000 | 105,000 | 0.120 |
| 2025-08-22 | 7.265M | 2,860,000 | 3,165,000 | 390,000 | 0.430 |
| 2025-08-21 | 490,000.000 | 490,000 | 0 | 85,000 | 0.090 |
| 2025-08-20 | 2.810M | 1,160,000 | 1,590,000 | 575,000 | 0.640 |
| 2025-08-19 | 360,000.000 | 175,000 | 185,000 | 145,000 | 0.160 |
| 2025-08-18 | 460,000.000 | 410,000 | 50,000 | 135,000 | 0.150 |
| 2025-08-15 | 1.830M | 710,000 | 1,120,000 | 495,000 | 0.550 |
| 2025-08-14 | 30,000.000 | 30,000 | 0 | 85,000 | 0.090 |
| 2025-08-13 | 0.000 | 0 | 0 | 115,000 | 0.130 |
| 2025-08-12 | 10,000.000 | 10,000 | 0 | 115,000 | 0.130 |
| 2025-08-11 | 315,000.000 | 150,000 | 165,000 | 125,000 | 0.140 |
Last Update Time: 2025-09-08
