56487 BP#PINANRC2805N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 905,000 | 1.131 |
| 2026-02-05 | 0.000 | 0 | 0 | 905,000 | 1.131 |
| 2026-02-04 | 1.480M | 1,480,000 | 0 | 905,000 | 1.131 |
| 2026-02-03 | 1.065M | 1,065,000 | 0 | 2,385,000 | 2.981 |
| 2026-02-02 | 3.465M | 405,000 | 1,930,000 | 3,450,000 | 4.312 |
| 2026-01-30 | 460,000.000 | 0 | 380,000 | 1,925,000 | 2.406 |
| 2026-01-29 | 355,000.000 | 0 | 355,000 | 1,545,000 | 1.931 |
| 2026-01-28 | 0.000 | 0 | 0 | 1,190,000 | 1.488 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,190,000 | 1.488 |
| 2026-01-26 | 1.055M | 0 | 895,000 | 1,190,000 | 1.488 |
| 2026-01-23 | 30,000.000 | 0 | 0 | 295,000 | 0.369 |
| 2026-01-22 | 4.840M | 2,560,000 | 0 | 295,000 | 0.369 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,855,000 | 3.569 |
| 2026-01-20 | 150,000.000 | 0 | 150,000 | 2,855,000 | 3.569 |
| 2026-01-19 | 580,000.000 | 0 | 580,000 | 2,705,000 | 3.381 |
| 2026-01-16 | 170,000.000 | 170,000 | 0 | 2,125,000 | 2.656 |
| 2026-01-15 | 0.000 | 0 | 0 | 2,295,000 | 2.869 |
| 2026-01-14 | 0.000 | 0 | 0 | 2,295,000 | 2.869 |
| 2026-01-13 | 1.910M | 0 | 400,000 | 2,295,000 | 2.869 |
| 2026-01-12 | 1.220M | 0 | 610,000 | 1,895,000 | 2.369 |
Last Update Time: 2026-02-06
