57855 BP#PINANRC2805F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.205M | 1,055,000 | 0 | 665,000 | 0.831 |
| 2025-12-15 | 1.040M | 600,000 | 0 | 1,720,000 | 2.150 |
| 2025-12-12 | 2.455M | 940,000 | 0 | 2,320,000 | 2.900 |
| 2025-12-11 | 1.505M | 885,000 | 5,000 | 3,260,000 | 4.075 |
| 2025-12-10 | 8.000M | 5,100,000 | 0 | 4,140,000 | 5.175 |
| 2025-12-09 | 4.990M | 1,980,000 | 2,995,000 | 9,240,000 | 11.550 |
| 2025-12-08 | 10.710M | 8,570,000 | 0 | 8,225,000 | 10.281 |
| 2025-12-05 | 17.055M | 30,000 | 16,500,000 | 16,795,000 | 20.994 |
| 2025-12-04 | 0.000 | 0 | 0 | 325,000 | 0.406 |
| 2025-12-03 | 0.000 | 0 | 0 | 325,000 | 0.406 |
| 2025-12-02 | 0.000 | 0 | 0 | 325,000 | 0.406 |
| 2025-12-01 | 0.000 | 0 | 0 | 325,000 | 0.406 |
| 2025-11-28 | 65,000.000 | 65,000 | 0 | 325,000 | 0.406 |
| 2025-11-27 | 185,000.000 | 185,000 | 0 | 390,000 | 0.487 |
| 2025-11-26 | 20,000.000 | 0 | 0 | 575,000 | 0.719 |
| 2025-11-25 | 0.000 | 0 | 0 | 575,000 | 0.719 |
| 2025-11-24 | 0.000 | 0 | 0 | 575,000 | 0.719 |
| 2025-11-21 | 170,000.000 | 70,000 | 0 | 575,000 | 0.719 |
| 2025-11-20 | 3.755M | 1,740,000 | 2,000,000 | 645,000 | 0.806 |
| 2025-11-19 | 560,000.000 | 560,000 | 0 | 385,000 | 0.481 |
| 2025-11-18 | 1.325M | 1,305,000 | 0 | 945,000 | 1.181 |
| 2025-11-17 | 550,000.000 | 270,000 | 0 | 2,250,000 | 2.812 |
Last Update Time: 2025-12-16
