57465 BP#PINANRP2604B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-05 | 0.000 | 0 | 0 | 100,000 | 0.125 |
| 2025-09-04 | 0.000 | 0 | 0 | 100,000 | 0.125 |
| 2025-09-03 | 0.000 | 0 | 0 | 100,000 | 0.125 |
| 2025-09-02 | 0.000 | 0 | 0 | 100,000 | 0.125 |
| 2025-09-01 | 0.000 | 0 | 0 | 100,000 | 0.125 |
| 2025-08-29 | 205,000.000 | 35,000 | 135,000 | 100,000 | 0.125 |
| 2025-08-28 | 55,000.000 | 55,000 | 0 | 0 | 0.000 |
| 2025-08-27 | 0.000 | 0 | 0 | 55,000 | 0.069 |
| 2025-08-26 | 0.000 | 0 | 0 | 55,000 | 0.069 |
| 2025-08-25 | 455,000.000 | 455,000 | 0 | 55,000 | 0.069 |
| 2025-08-22 | 785,000.000 | 585,000 | 0 | 510,000 | 0.637 |
| 2025-08-21 | 2.540M | 1,940,000 | 0 | 1,095,000 | 1.369 |
| 2025-08-20 | 550,000.000 | 150,000 | 0 | 3,035,000 | 3.794 |
| 2025-08-19 | 1.350M | 0 | 0 | 3,185,000 | 3.981 |
| 2025-08-18 | 10.505M | 5,755,000 | 4,200,000 | 3,185,000 | 3.981 |
| 2025-08-15 | 9.160M | 2,430,000 | 4,580,000 | 4,740,000 | 5.925 |
| 2025-08-14 | 8.980M | 3,485,000 | 2,390,000 | 2,590,000 | 3.237 |
| 2025-08-13 | 11.995M | 4,465,000 | 5,170,000 | 3,685,000 | 4.606 |
| 2025-08-12 | 22.680M | 7,685,000 | 10,395,000 | 2,980,000 | 3.725 |
| 2025-08-11 | 10.355M | 5,330,000 | 450,000 | 270,000 | 0.338 |
Last Update Time: 2025-09-05
