59836 BP#PINANRC2805I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 175,000.000 | 0 | 0 | 3,995,000 | 4.994 |
| 2025-12-12 | 1.285M | 100,000 | 1,025,000 | 3,995,000 | 4.994 |
| 2025-12-11 | 60,000.000 | 0 | 0 | 3,070,000 | 3.837 |
| 2025-12-10 | 205,000.000 | 0 | 95,000 | 3,070,000 | 3.837 |
| 2025-12-09 | 2.380M | 2,145,000 | 70,000 | 2,975,000 | 3.719 |
| 2025-12-08 | 2.100M | 1,565,000 | 0 | 5,050,000 | 6.312 |
| 2025-12-05 | 5.660M | 1,015,000 | 3,510,000 | 6,615,000 | 8.269 |
| 2025-12-04 | 0.000 | 0 | 0 | 4,120,000 | 5.150 |
| 2025-12-03 | 565,000.000 | 565,000 | 0 | 4,120,000 | 5.150 |
| 2025-12-02 | 740,000.000 | 350,000 | 140,000 | 4,685,000 | 5.856 |
| 2025-12-01 | 380,000.000 | 140,000 | 100,000 | 4,895,000 | 6.119 |
| 2025-11-28 | 690,000.000 | 50,000 | 0 | 4,935,000 | 6.169 |
| 2025-11-27 | 520,000.000 | 0 | 360,000 | 4,985,000 | 6.231 |
| 2025-11-26 | 1.180M | 0 | 700,000 | 4,625,000 | 5.781 |
| 2025-11-25 | 970,000.000 | 280,000 | 40,000 | 3,925,000 | 4.906 |
| 2025-11-24 | 830,000.000 | 635,000 | 155,000 | 4,165,000 | 5.206 |
| 2025-11-21 | 5.440M | 1,085,000 | 260,000 | 4,645,000 | 5.806 |
| 2025-11-20 | 2.950M | 555,000 | 2,055,000 | 5,470,000 | 6.838 |
| 2025-11-19 | 605,000.000 | 330,000 | 0 | 3,970,000 | 4.963 |
| 2025-11-18 | 2.320M | 1,380,000 | 80,000 | 4,300,000 | 5.375 |
| 2025-11-17 | 1.430M | 780,000 | 0 | 5,600,000 | 7.000 |
Last Update Time: 2025-12-15
