57460 BP#PINANRC2709L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 15,000.000 | 0 | 15,000 | 575,000 | 0.719 |
| 2026-04-01 | 0.000 | 0 | 0 | 560,000 | 0.700 |
| 2026-03-31 | 0.000 | 0 | 0 | 560,000 | 0.700 |
| 2026-03-30 | 40,000.000 | 0 | 40,000 | 560,000 | 0.700 |
| 2026-03-27 | 0.000 | 0 | 0 | 520,000 | 0.650 |
| 2026-03-26 | 30,000.000 | 30,000 | 0 | 520,000 | 0.650 |
| 2026-03-25 | 30,000.000 | 0 | 30,000 | 550,000 | 0.688 |
| 2026-03-24 | 45,000.000 | 0 | 45,000 | 520,000 | 0.650 |
| 2026-03-23 | 250,000.000 | 250,000 | 0 | 475,000 | 0.594 |
| 2026-03-20 | 150,000.000 | 100,000 | 0 | 725,000 | 0.906 |
| 2026-03-19 | 0.000 | 0 | 0 | 825,000 | 1.031 |
| 2026-03-18 | 0.000 | 0 | 0 | 825,000 | 1.031 |
| 2026-03-17 | 0.000 | 0 | 0 | 825,000 | 1.031 |
| 2026-03-16 | 5,000.000 | 0 | 5,000 | 825,000 | 1.031 |
| 2026-03-13 | 0.000 | 0 | 0 | 820,000 | 1.025 |
| 2026-03-12 | 0.000 | 0 | 0 | 820,000 | 1.025 |
| 2026-03-11 | 0.000 | 0 | 0 | 820,000 | 1.025 |
| 2026-03-10 | 200,000.000 | 0 | 0 | 820,000 | 1.025 |
| 2026-03-09 | 125,000.000 | 15,000 | 0 | 820,000 | 1.025 |
| 2026-03-06 | 0.000 | 0 | 0 | 835,000 | 1.044 |
| 2026-03-05 | 15,000.000 | 0 | 0 | 835,000 | 1.044 |
| 2026-03-04 | 840,000.000 | 580,000 | 0 | 835,000 | 1.044 |
Last Update Time: 2026-04-02
