60197 BP#PINANRC2805P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 800,000.000 | 0 | 25,000 | 7,535,000 | 9.419 |
| 2026-02-05 | 930,000.000 | 0 | 0 | 7,510,000 | 9.387 |
| 2026-02-04 | 1.315M | 615,000 | 0 | 7,510,000 | 9.387 |
| 2026-02-03 | 2.095M | 0 | 1,180,000 | 8,125,000 | 10.156 |
| 2026-02-02 | 1.090M | 320,000 | 0 | 6,945,000 | 8.681 |
| 2026-01-30 | 3.080M | 2,430,000 | 0 | 7,265,000 | 9.081 |
| 2026-01-29 | 2.855M | 1,960,000 | 0 | 9,695,000 | 12.119 |
| 2026-01-28 | 1.680M | 0 | 0 | 11,655,000 | 14.569 |
| 2026-01-27 | 2.190M | 0 | 0 | 11,655,000 | 14.569 |
| 2026-01-26 | 4.430M | 350,000 | 2,485,000 | 11,655,000 | 14.569 |
| 2026-01-23 | 3.970M | 325,000 | 2,595,000 | 9,520,000 | 11.900 |
| 2026-01-22 | 4.555M | 1,695,000 | 1,780,000 | 7,250,000 | 9.062 |
| 2026-01-21 | 770,000.000 | 0 | 730,000 | 7,165,000 | 8.956 |
| 2026-01-20 | 1.710M | 300,000 | 725,000 | 6,435,000 | 8.044 |
| 2026-01-19 | 930,000.000 | 105,000 | 345,000 | 6,010,000 | 7.513 |
| 2026-01-16 | 330,000.000 | 60,000 | 160,000 | 5,770,000 | 7.213 |
| 2026-01-15 | 2.900M | 1,345,000 | 0 | 5,670,000 | 7.088 |
| 2026-01-14 | 2.545M | 0 | 10,000 | 7,015,000 | 8.769 |
| 2026-01-13 | 3.965M | 150,000 | 1,580,000 | 7,005,000 | 8.756 |
| 2026-01-12 | 1.920M | 1,050,000 | 0 | 5,575,000 | 6.969 |
Last Update Time: 2026-02-06
