53182 HS#PINANRC2711L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 955,000.000 | 645,000 | 0 | 1,315,000 | 1.320 |
| 2026-04-01 | 390,000.000 | 85,000 | 0 | 1,960,000 | 1.960 |
| 2026-03-31 | 12.325M | 3,790,000 | 3,745,000 | 2,045,000 | 2.050 |
| 2026-03-30 | 12.835M | 3,710,000 | 4,325,000 | 2,090,000 | 2.090 |
| 2026-03-27 | 16.575M | 6,880,000 | 7,555,000 | 1,475,000 | 1.480 |
| 2026-03-26 | 4.020M | 3,590,000 | 0 | 800,000 | 0.800 |
| 2026-03-25 | 1.580M | 1,190,000 | 0 | 4,390,000 | 4.390 |
| 2026-03-24 | 7.670M | 0 | 4,895,000 | 5,580,000 | 5.580 |
| 2026-03-23 | 0.000 | 0 | 0 | 685,000 | 0.690 |
| 2026-03-20 | 0.000 | 0 | 0 | 685,000 | 0.690 |
| 2026-03-19 | 0.000 | 0 | 0 | 685,000 | 0.690 |
| 2026-03-18 | 0.000 | 0 | 0 | 685,000 | 0.690 |
| 2026-03-17 | 0.000 | 0 | 0 | 685,000 | 0.690 |
| 2026-03-16 | 0.000 | 0 | 0 | 685,000 | 0.690 |
| 2026-03-13 | 0.000 | 0 | 0 | 685,000 | 0.690 |
| 2026-03-12 | 0.000 | 0 | 0 | 685,000 | 0.690 |
| 2026-03-11 | 0.000 | 0 | 0 | 685,000 | 0.690 |
| 2026-03-10 | 0.000 | 0 | 0 | 685,000 | 0.690 |
| 2026-03-09 | 165,000.000 | 165,000 | 0 | 685,000 | 0.690 |
| 2026-03-06 | 0.000 | 0 | 0 | 850,000 | 0.850 |
| 2026-03-05 | 0.000 | 0 | 0 | 850,000 | 0.850 |
| 2026-03-04 | 0.000 | 0 | 0 | 850,000 | 0.850 |
Last Update Time: 2026-04-02
