57511 HS#PINANRC2711M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 20,905,000 | 20.910 |
| 2026-04-01 | 0.000 | 0 | 0 | 20,905,000 | 20.910 |
| 2026-03-31 | 0.000 | 0 | 0 | 20,905,000 | 20.910 |
| 2026-03-30 | 10,000.000 | 0 | 0 | 20,905,000 | 20.910 |
| 2026-03-27 | 20,000.000 | 20,000 | 0 | 20,905,000 | 20.910 |
| 2026-03-26 | 635,000.000 | 0 | 10,000 | 20,925,000 | 20.930 |
| 2026-03-25 | 5,000.000 | 5,000 | 0 | 20,915,000 | 20.920 |
| 2026-03-24 | 25,000.000 | 25,000 | 0 | 20,920,000 | 20.920 |
| 2026-03-23 | 785,000.000 | 0 | 20,000 | 20,945,000 | 20.950 |
| 2026-03-20 | 280,000.000 | 80,000 | 0 | 20,925,000 | 20.930 |
| 2026-03-19 | 920,000.000 | 0 | 0 | 21,005,000 | 21.010 |
| 2026-03-18 | 550,000.000 | 0 | 0 | 21,005,000 | 21.010 |
| 2026-03-17 | 40,000.000 | 0 | 0 | 21,005,000 | 21.010 |
| 2026-03-16 | 500,000.000 | 0 | 500,000 | 21,005,000 | 21.010 |
| 2026-03-13 | 0.000 | 0 | 0 | 20,505,000 | 20.510 |
| 2026-03-12 | 140,000.000 | 0 | 40,000 | 20,505,000 | 20.510 |
| 2026-03-11 | 0.000 | 0 | 0 | 20,465,000 | 20.470 |
| 2026-03-10 | 0.000 | 0 | 0 | 20,465,000 | 20.470 |
| 2026-03-09 | 2.200M | 335,000 | 770,000 | 20,465,000 | 20.470 |
| 2026-03-06 | 50,000.000 | 0 | 0 | 20,030,000 | 20.030 |
| 2026-03-05 | 60,000.000 | 0 | 0 | 20,030,000 | 20.030 |
| 2026-03-04 | 2.655M | 2,545,000 | 0 | 20,030,000 | 20.030 |
Last Update Time: 2026-04-02
