60621 BP#PINANRP2605B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.755M | 555,000 | 0 | 1,630,000 | 2.038 |
| 2026-02-06 | 100,000.000 | 0 | 0 | 2,185,000 | 2.731 |
| 2026-02-05 | 650,000.000 | 0 | 0 | 2,185,000 | 2.731 |
| 2026-02-04 | 3.480M | 980,000 | 0 | 2,185,000 | 2.731 |
| 2026-02-03 | 4.450M | 695,000 | 0 | 3,165,000 | 3.956 |
| 2026-02-02 | 7.480M | 2,535,000 | 3,465,000 | 3,860,000 | 4.825 |
| 2026-01-30 | 3.600M | 500,000 | 1,400,000 | 2,930,000 | 3.663 |
| 2026-01-29 | 2.545M | 210,000 | 2,025,000 | 2,030,000 | 2.538 |
| 2026-01-28 | 20,000.000 | 20,000 | 0 | 215,000 | 0.269 |
| 2026-01-27 | 10,000.000 | 0 | 0 | 235,000 | 0.294 |
| 2026-01-26 | 0.000 | 0 | 0 | 235,000 | 0.294 |
| 2026-01-23 | 0.000 | 0 | 0 | 235,000 | 0.294 |
| 2026-01-22 | 300,000.000 | 290,000 | 0 | 235,000 | 0.294 |
| 2026-01-21 | 10,000.000 | 0 | 0 | 525,000 | 0.656 |
| 2026-01-20 | 170,000.000 | 160,000 | 0 | 525,000 | 0.656 |
| 2026-01-19 | 0.000 | 0 | 0 | 685,000 | 0.856 |
| 2026-01-16 | 10,000.000 | 10,000 | 0 | 685,000 | 0.856 |
| 2026-01-15 | 245,000.000 | 0 | 0 | 695,000 | 0.869 |
| 2026-01-14 | 110,000.000 | 0 | 0 | 695,000 | 0.869 |
| 2026-01-13 | 1.175M | 380,000 | 575,000 | 695,000 | 0.869 |
| 2026-01-12 | 3.305M | 2,410,000 | 760,000 | 500,000 | 0.625 |
Last Update Time: 2026-02-09
