56559 HS#PINANRC2811B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.320M | 420,000 | 1,570,000 | 14,575,000 | 14.580 |
| 2026-04-01 | 13.895M | 565,000 | 7,305,000 | 13,425,000 | 13.430 |
| 2026-03-31 | 1.385M | 740,000 | 160,000 | 6,685,000 | 6.690 |
| 2026-03-30 | 2.375M | 890,000 | 385,000 | 7,265,000 | 7.270 |
| 2026-03-27 | 3.305M | 130,000 | 1,375,000 | 7,770,000 | 7.770 |
| 2026-03-26 | 7.680M | 3,640,000 | 2,415,000 | 6,525,000 | 6.530 |
| 2026-03-25 | 6.005M | 1,005,000 | 3,555,000 | 7,750,000 | 7.750 |
| 2026-03-24 | 1.160M | 120,000 | 1,000,000 | 5,200,000 | 5.200 |
| 2026-03-23 | 11.800M | 9,735,000 | 360,000 | 4,320,000 | 4.320 |
| 2026-03-20 | 11.940M | 2,995,000 | 4,890,000 | 13,695,000 | 13.700 |
| 2026-03-19 | 3.575M | 1,610,000 | 1,415,000 | 11,800,000 | 11.800 |
| 2026-03-18 | 8.600M | 3,660,000 | 2,395,000 | 11,995,000 | 12.000 |
| 2026-03-17 | 10.730M | 770,000 | 3,675,000 | 13,260,000 | 13.260 |
| 2026-03-16 | 985,000.000 | 0 | 350,000 | 10,355,000 | 10.360 |
| 2026-03-13 | 11.130M | 4,725,000 | 5,425,000 | 10,005,000 | 10.010 |
| 2026-03-12 | 2.310M | 1,690,000 | 15,000 | 9,305,000 | 9.310 |
| 2026-03-11 | 6.755M | 2,345,000 | 2,500,000 | 10,980,000 | 10.980 |
| 2026-03-10 | 3.150M | 1,200,000 | 335,000 | 10,825,000 | 10.830 |
| 2026-03-09 | 20.895M | 9,845,000 | 9,855,000 | 11,690,000 | 11.690 |
| 2026-03-06 | 8.385M | 905,000 | 3,020,000 | 11,680,000 | 11.680 |
| 2026-03-05 | 8.155M | 3,790,000 | 2,805,000 | 9,565,000 | 9.570 |
| 2026-03-04 | 15.685M | 5,900,000 | 9,475,000 | 10,550,000 | 10.550 |
Last Update Time: 2026-04-02
