68661 UB#PINANRC2710N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 430,000.000 | 430,000 | 0 | 10,000 | 0.010 |
| 2025-09-08 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2025-09-05 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2025-09-04 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2025-09-03 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2025-09-02 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2025-09-01 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2025-08-29 | 860,000.000 | 430,000 | 430,000 | 440,000 | 0.550 |
| 2025-08-28 | 2.460M | 1,015,000 | 1,445,000 | 440,000 | 0.550 |
| 2025-08-27 | 375,000.000 | 375,000 | 0 | 10,000 | 0.010 |
| 2025-08-26 | 375,000.000 | 0 | 375,000 | 385,000 | 0.480 |
| 2025-08-25 | 815,000.000 | 675,000 | 0 | 10,000 | 0.010 |
| 2025-08-22 | 0.000 | 0 | 0 | 685,000 | 0.860 |
| 2025-08-21 | 170,000.000 | 0 | 0 | 685,000 | 0.860 |
| 2025-08-20 | 820,000.000 | 720,000 | 0 | 685,000 | 0.860 |
| 2025-08-19 | 1.165M | 0 | 1,165,000 | 1,405,000 | 1.760 |
| 2025-08-18 | 1.050M | 920,000 | 130,000 | 240,000 | 0.300 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,030,000 | 1.290 |
| 2025-08-14 | 1.170M | 250,000 | 920,000 | 1,030,000 | 1.290 |
| 2025-08-13 | 0.000 | 0 | 0 | 360,000 | 0.450 |
| 2025-08-12 | 0.000 | 0 | 0 | 360,000 | 0.450 |
| 2025-08-11 | 0.000 | 0 | 0 | 360,000 | 0.450 |
Last Update Time: 2025-09-09
