56487 BP#PINANRC2805N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 160,000.000 | 100,000 | 0 | 950,000 | 1.188 |
| 2026-04-01 | 630,000.000 | 0 | 130,000 | 1,050,000 | 1.312 |
| 2026-03-31 | 10,000.000 | 0 | 10,000 | 920,000 | 1.150 |
| 2026-03-30 | 0.000 | 0 | 0 | 910,000 | 1.137 |
| 2026-03-27 | 0.000 | 0 | 0 | 910,000 | 1.137 |
| 2026-03-26 | 400,000.000 | 400,000 | 0 | 910,000 | 1.137 |
| 2026-03-25 | 1.230M | 180,000 | 650,000 | 1,310,000 | 1.637 |
| 2026-03-24 | 180,000.000 | 0 | 180,000 | 840,000 | 1.050 |
| 2026-03-23 | 580,000.000 | 180,000 | 400,000 | 660,000 | 0.825 |
| 2026-03-20 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2026-03-19 | 960,000.000 | 960,000 | 0 | 440,000 | 0.550 |
| 2026-03-18 | 100,000.000 | 0 | 0 | 1,400,000 | 1.750 |
| 2026-03-17 | 795,000.000 | 110,000 | 385,000 | 1,400,000 | 1.750 |
| 2026-03-16 | 110,000.000 | 0 | 110,000 | 1,125,000 | 1.406 |
| 2026-03-13 | 630,000.000 | 0 | 630,000 | 1,015,000 | 1.269 |
| 2026-03-12 | 580,000.000 | 550,000 | 0 | 385,000 | 0.481 |
| 2026-03-11 | 0.000 | 0 | 0 | 935,000 | 1.169 |
| 2026-03-10 | 270,000.000 | 0 | 0 | 935,000 | 1.169 |
| 2026-03-09 | 1.305M | 150,000 | 735,000 | 935,000 | 1.169 |
| 2026-03-06 | 0.000 | 0 | 0 | 350,000 | 0.438 |
| 2026-03-05 | 465,000.000 | 0 | 220,000 | 350,000 | 0.438 |
| 2026-03-04 | 30,000.000 | 0 | 30,000 | 130,000 | 0.163 |
Last Update Time: 2026-04-02
