59775 HS#PINANRC2710M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.115M | 2,300,000 | 2,160,000 | 2,250,000 | 2.250 |
| 2026-04-01 | 2.405M | 1,720,000 | 540,000 | 2,390,000 | 2.390 |
| 2026-03-31 | 3.005M | 0 | 1,380,000 | 3,570,000 | 3.570 |
| 2026-03-30 | 12.165M | 6,855,000 | 3,240,000 | 2,190,000 | 2.190 |
| 2026-03-27 | 11.430M | 105,000 | 2,440,000 | 5,805,000 | 5.810 |
| 2026-03-26 | 9.180M | 3,735,000 | 4,385,000 | 3,470,000 | 3.470 |
| 2026-03-25 | 3.445M | 1,005,000 | 1,450,000 | 2,820,000 | 2.820 |
| 2026-03-24 | 13.040M | 5,560,000 | 4,270,000 | 2,375,000 | 2.380 |
| 2026-03-23 | 18.435M | 8,750,000 | 8,190,000 | 3,665,000 | 3.670 |
| 2026-03-20 | 4.410M | 300,000 | 3,380,000 | 4,225,000 | 4.230 |
| 2026-03-19 | 50,000.000 | 0 | 50,000 | 1,145,000 | 1.150 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,095,000 | 1.100 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,095,000 | 1.100 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,095,000 | 1.100 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,095,000 | 1.100 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,095,000 | 1.100 |
| 2026-03-11 | 35,000.000 | 0 | 10,000 | 1,095,000 | 1.100 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,085,000 | 1.090 |
| 2026-03-09 | 200,000.000 | 200,000 | 0 | 1,085,000 | 1.090 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,285,000 | 1.290 |
| 2026-03-05 | 70,000.000 | 0 | 0 | 1,285,000 | 1.290 |
| 2026-03-04 | 4.775M | 2,275,000 | 2,295,000 | 1,285,000 | 1.290 |
Last Update Time: 2026-04-02
