57460 BP#PINANRC2709L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 4,205,000 | 5.256 |
| 2025-12-15 | 100,000.000 | 50,000 | 0 | 4,205,000 | 5.256 |
| 2025-12-12 | 850,000.000 | 850,000 | 0 | 4,255,000 | 5.319 |
| 2025-12-11 | 100,000.000 | 100,000 | 0 | 5,105,000 | 6.381 |
| 2025-12-10 | 0.000 | 0 | 0 | 5,205,000 | 6.506 |
| 2025-12-09 | 70,000.000 | 35,000 | 0 | 5,205,000 | 6.506 |
| 2025-12-08 | 1.200M | 1,200,000 | 0 | 5,240,000 | 6.550 |
| 2025-12-05 | 2.555M | 270,000 | 605,000 | 6,440,000 | 8.050 |
| 2025-12-04 | 170,000.000 | 0 | 150,000 | 6,105,000 | 7.631 |
| 2025-12-03 | 0.000 | 0 | 0 | 5,955,000 | 7.444 |
| 2025-12-02 | 0.000 | 0 | 0 | 5,955,000 | 7.444 |
| 2025-12-01 | 2.210M | 2,210,000 | 0 | 5,955,000 | 7.444 |
| 2025-11-28 | 100,000.000 | 0 | 0 | 8,165,000 | 10.206 |
| 2025-11-27 | 400,000.000 | 0 | 0 | 8,165,000 | 10.206 |
| 2025-11-26 | 2.260M | 150,000 | 2,070,000 | 8,165,000 | 10.206 |
| 2025-11-25 | 0.000 | 0 | 0 | 6,245,000 | 7.806 |
| 2025-11-24 | 0.000 | 0 | 0 | 6,245,000 | 7.806 |
| 2025-11-21 | 220,000.000 | 0 | 75,000 | 6,245,000 | 7.806 |
| 2025-11-20 | 4.105M | 2,055,000 | 2,000,000 | 6,170,000 | 7.713 |
| 2025-11-19 | 150,000.000 | 0 | 0 | 6,225,000 | 7.781 |
| 2025-11-18 | 600,000.000 | 0 | 300,000 | 6,225,000 | 7.781 |
Last Update Time: 2025-12-16
