61897 HS#PINANRC2711K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 9,005,000 | 9.010 |
| 2026-02-06 | 0.000 | 0 | 0 | 9,005,000 | 9.010 |
| 2026-02-05 | 0.000 | 0 | 0 | 9,005,000 | 9.010 |
| 2026-02-04 | 0.000 | 0 | 0 | 9,005,000 | 9.010 |
| 2026-02-03 | 0.000 | 0 | 0 | 9,005,000 | 9.010 |
| 2026-02-02 | 0.000 | 0 | 0 | 9,005,000 | 9.010 |
| 2026-01-30 | 0.000 | 0 | 0 | 9,005,000 | 9.010 |
| 2026-01-29 | 90,000.000 | 90,000 | 0 | 9,005,000 | 9.010 |
| 2026-01-28 | 0.000 | 0 | 0 | 9,095,000 | 9.100 |
| 2026-01-27 | 0.000 | 0 | 0 | 9,095,000 | 9.100 |
| 2026-01-26 | 425,000.000 | 425,000 | 0 | 9,095,000 | 9.100 |
| 2026-01-23 | 0.000 | 0 | 0 | 9,520,000 | 9.520 |
| 2026-01-22 | 0.000 | 0 | 0 | 9,520,000 | 9.520 |
| 2026-01-21 | 615,000.000 | 615,000 | 0 | 9,520,000 | 9.520 |
| 2026-01-20 | 0.000 | 0 | 0 | 10,135,000 | 10.140 |
| 2026-01-19 | 0.000 | 0 | 0 | 10,135,000 | 10.140 |
| 2026-01-16 | 30,000.000 | 30,000 | 0 | 10,135,000 | 10.140 |
| 2026-01-15 | 1.195M | 1,195,000 | 0 | 10,165,000 | 10.170 |
| 2026-01-14 | 0.000 | 0 | 0 | 11,360,000 | 11.360 |
| 2026-01-13 | 690,000.000 | 690,000 | 0 | 11,360,000 | 11.360 |
| 2026-01-12 | 510,000.000 | 0 | 0 | 12,050,000 | 12.050 |
Last Update Time: 2026-02-09
