56965 BP#PINANRC2805O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 110,000.000 | 0 | 0 | 3,640,000 | 4.550 |
| 2026-02-05 | 640,000.000 | 140,000 | 0 | 3,640,000 | 4.550 |
| 2026-02-04 | 10,000.000 | 0 | 0 | 3,780,000 | 4.725 |
| 2026-02-03 | 905,000.000 | 745,000 | 0 | 3,780,000 | 4.725 |
| 2026-02-02 | 2.660M | 680,000 | 1,900,000 | 4,525,000 | 5.656 |
| 2026-01-30 | 850,000.000 | 700,000 | 0 | 3,305,000 | 4.131 |
| 2026-01-29 | 975,000.000 | 20,000 | 340,000 | 4,005,000 | 5.006 |
| 2026-01-28 | 1,000,000.000 | 0 | 395,000 | 3,685,000 | 4.606 |
| 2026-01-27 | 710,000.000 | 0 | 630,000 | 3,290,000 | 4.112 |
| 2026-01-26 | 630,000.000 | 625,000 | 5,000 | 2,660,000 | 3.325 |
| 2026-01-23 | 830,000.000 | 10,000 | 0 | 3,280,000 | 4.100 |
| 2026-01-22 | 2.535M | 1,085,000 | 835,000 | 3,290,000 | 4.112 |
| 2026-01-21 | 70,000.000 | 0 | 55,000 | 3,540,000 | 4.425 |
| 2026-01-20 | 3.015M | 1,405,000 | 10,000 | 3,485,000 | 4.356 |
| 2026-01-19 | 1.810M | 550,000 | 10,000 | 4,880,000 | 6.100 |
| 2026-01-16 | 675,000.000 | 5,000 | 585,000 | 5,420,000 | 6.775 |
| 2026-01-15 | 1.865M | 915,000 | 0 | 4,840,000 | 6.050 |
| 2026-01-14 | 1.670M | 0 | 530,000 | 5,755,000 | 7.194 |
| 2026-01-13 | 1.895M | 0 | 1,115,000 | 5,225,000 | 6.531 |
| 2026-01-12 | 5.575M | 835,000 | 2,390,000 | 4,110,000 | 5.138 |
Last Update Time: 2026-02-06
