50324 HS#PINANRC2511C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 3,490,000 | 4.360 |
2025-09-05 | 40,000.000 | 0 | 0 | 3,490,000 | 4.360 |
2025-09-04 | 90,000.000 | 0 | 0 | 3,490,000 | 4.360 |
2025-09-03 | 20,000.000 | 20,000 | 0 | 3,490,000 | 4.360 |
2025-09-02 | 30,000.000 | 30,000 | 0 | 3,510,000 | 4.390 |
2025-09-01 | 0.000 | 0 | 0 | 3,540,000 | 4.430 |
2025-08-29 | 1.445M | 1,445,000 | 0 | 3,540,000 | 4.430 |
2025-08-28 | 0.000 | 0 | 0 | 4,985,000 | 6.230 |
2025-08-27 | 0.000 | 0 | 0 | 4,985,000 | 6.230 |
2025-08-26 | 0.000 | 0 | 0 | 4,985,000 | 6.230 |
2025-08-25 | 40,000.000 | 40,000 | 0 | 4,985,000 | 6.230 |
2025-08-22 | 40,000.000 | 0 | 0 | 5,025,000 | 6.280 |
2025-08-21 | 0.000 | 0 | 0 | 5,025,000 | 6.280 |
2025-08-20 | 0.000 | 0 | 0 | 5,025,000 | 6.280 |
2025-08-19 | 0.000 | 0 | 0 | 5,025,000 | 6.280 |
2025-08-18 | 0.000 | 0 | 0 | 5,025,000 | 6.280 |
2025-08-15 | 0.000 | 0 | 0 | 5,025,000 | 6.280 |
2025-08-14 | 80,000.000 | 40,000 | 0 | 5,025,000 | 6.280 |
2025-08-13 | 0.000 | 0 | 0 | 5,065,000 | 6.330 |
2025-08-12 | 0.000 | 0 | 0 | 5,065,000 | 6.330 |
2025-08-11 | 0.000 | 0 | 0 | 5,065,000 | 6.330 |
Last Update Time: 2025-09-08