68661 UB#PINANRC2710N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 360,000 | 0.450 |
| 2025-07-18 | 590,000.000 | 590,000 | 0 | 360,000 | 0.450 |
| 2025-07-17 | 305,000.000 | 305,000 | 0 | 950,000 | 1.190 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,255,000 | 1.570 |
| 2025-07-15 | 925,000.000 | 30,000 | 895,000 | 1,255,000 | 1.570 |
| 2025-07-14 | 625,000.000 | 625,000 | 0 | 390,000 | 0.490 |
| 2025-07-11 | 820,000.000 | 165,000 | 655,000 | 1,015,000 | 1.270 |
| 2025-07-10 | 370,000.000 | 300,000 | 30,000 | 525,000 | 0.660 |
| 2025-07-09 | 890,000.000 | 580,000 | 310,000 | 795,000 | 0.990 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,065,000 | 1.330 |
| 2025-07-07 | 580,000.000 | 0 | 580,000 | 1,065,000 | 1.330 |
| 2025-07-04 | 1.155M | 875,000 | 230,000 | 485,000 | 0.610 |
| 2025-07-03 | 1.785M | 1,555,000 | 225,000 | 1,130,000 | 1.410 |
| 2025-07-02 | 0.000 | 0 | 0 | 2,460,000 | 3.080 |
| 2025-06-30 | 420,000.000 | 0 | 420,000 | 2,460,000 | 3.080 |
| 2025-06-27 | 2.795M | 0 | 1,045,000 | 2,040,000 | 2.550 |
| 2025-06-26 | 95,000.000 | 0 | 95,000 | 995,000 | 1.240 |
| 2025-06-25 | 955,000.000 | 705,000 | 50,000 | 900,000 | 1.120 |
| 2025-06-24 | 820,000.000 | 320,000 | 500,000 | 1,555,000 | 1.940 |
| 2025-06-23 | 95,000.000 | 0 | 95,000 | 1,375,000 | 1.720 |
Last Update Time: 2025-07-21
