56116 HS#PINANRP2802A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.595M | 2,110,000 | 2,485,000 | 390,000 | 0.980 |
| 2026-05-18 | 900,000.000 | 615,000 | 245,000 | 15,000 | 0.040 |
| 2026-05-15 | 3.150M | 1,710,000 | 1,405,000 | 385,000 | 0.960 |
| 2026-05-14 | 5.140M | 1,765,000 | 2,160,000 | 690,000 | 1.730 |
| 2026-05-13 | 5.895M | 2,850,000 | 2,170,000 | 295,000 | 0.740 |
| 2026-05-12 | 1.475M | 1,475,000 | 0 | 975,000 | 2.440 |
| 2026-05-11 | 8.060M | 1,745,000 | 4,165,000 | 2,450,000 | 6.130 |
| 2026-05-08 | 80,000.000 | 40,000 | 0 | 30,000 | 0.080 |
| 2026-05-07 | 19.875M | 9,850,000 | 6,275,000 | 70,000 | 0.180 |
| 2026-05-06 | 2.785M | 1,080,000 | 1,695,000 | 3,645,000 | 9.110 |
| 2026-05-05 | 0.000 | 0 | 0 | 3,030,000 | 7.580 |
| 2026-05-04 | 3.070M | 0 | 1,770,000 | 3,030,000 | 7.580 |
| 2026-04-30 | 1.025M | 665,000 | 0 | 1,260,000 | 3.150 |
| 2026-04-29 | 9.675M | 8,320,000 | 0 | 1,925,000 | 4.810 |
| 2026-04-28 | 0.000 | 0 | 0 | 10,245,000 | 25.610 |
| 2026-04-27 | 0.000 | 0 | 0 | 10,245,000 | 25.610 |
| 2026-04-24 | 0.000 | 0 | 0 | 10,245,000 | 25.610 |
| 2026-04-23 | 0.000 | 0 | 0 | 10,245,000 | 25.610 |
| 2026-04-22 | 0.000 | 0 | 0 | 10,245,000 | 25.610 |
| 2026-04-21 | 310,000.000 | 310,000 | 0 | 10,245,000 | 25.610 |
Last Update Time: 2026-05-19
