57987 HS#PINANRC2712D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.360M | 945,000 | 1,415,000 | 2,205,000 | 2.210 |
| 2026-05-18 | 375,000.000 | 185,000 | 190,000 | 1,735,000 | 1.740 |
| 2026-05-15 | 3.045M | 1,575,000 | 1,455,000 | 1,730,000 | 1.730 |
| 2026-05-14 | 950,000.000 | 405,000 | 540,000 | 1,850,000 | 1.850 |
| 2026-05-13 | 15,000.000 | 15,000 | 0 | 1,715,000 | 1.720 |
| 2026-05-12 | 185,000.000 | 175,000 | 0 | 1,730,000 | 1.730 |
| 2026-05-11 | 535,000.000 | 355,000 | 0 | 1,905,000 | 1.910 |
| 2026-05-08 | 2.400M | 1,010,000 | 1,360,000 | 2,260,000 | 2.260 |
| 2026-05-07 | 3.305M | 1,630,000 | 1,295,000 | 1,910,000 | 1.910 |
| 2026-05-06 | 1.025M | 435,000 | 380,000 | 2,245,000 | 2.250 |
| 2026-05-05 | 55,000.000 | 0 | 55,000 | 2,300,000 | 2.300 |
| 2026-05-04 | 975,000.000 | 605,000 | 360,000 | 2,245,000 | 2.250 |
| 2026-04-30 | 9.540M | 5,740,000 | 3,490,000 | 2,490,000 | 2.490 |
| 2026-04-29 | 14.075M | 5,220,000 | 6,970,000 | 4,740,000 | 4.740 |
| 2026-04-28 | 1.760M | 380,000 | 965,000 | 2,990,000 | 2.990 |
| 2026-04-27 | 1.480M | 690,000 | 790,000 | 2,405,000 | 2.410 |
| 2026-04-24 | 1.545M | 810,000 | 735,000 | 2,305,000 | 2.310 |
| 2026-04-23 | 140,000.000 | 0 | 140,000 | 2,380,000 | 2.380 |
| 2026-04-22 | 560,000.000 | 240,000 | 320,000 | 2,240,000 | 2.240 |
| 2026-04-21 | 1.155M | 980,000 | 55,000 | 2,160,000 | 2.160 |
| 2026-04-20 | 6.360M | 3,545,000 | 1,855,000 | 3,085,000 | 3.090 |
Last Update Time: 2026-05-19
