61897 HS#PINANRC2711K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 50,000.000 | 0 | 0 | 27,400,000 | 27.400 |
| 2025-09-05 | 290,000.000 | 100,000 | 0 | 27,400,000 | 27.400 |
| 2025-09-04 | 590,000.000 | 505,000 | 0 | 27,500,000 | 27.500 |
| 2025-09-03 | 5.180M | 5,180,000 | 0 | 28,005,000 | 28.010 |
| 2025-09-02 | 350,000.000 | 150,000 | 0 | 33,185,000 | 33.190 |
| 2025-09-01 | 345,000.000 | 0 | 0 | 33,335,000 | 33.340 |
| 2025-08-29 | 65,000.000 | 5,000 | 0 | 33,335,000 | 33.340 |
| 2025-08-28 | 205,000.000 | 105,000 | 0 | 33,340,000 | 33.340 |
| 2025-08-27 | 205,000.000 | 100,000 | 0 | 33,445,000 | 33.450 |
| 2025-08-26 | 25,000.000 | 25,000 | 0 | 33,545,000 | 33.550 |
| 2025-08-25 | 1.090M | 90,000 | 300,000 | 33,570,000 | 33.570 |
| 2025-08-22 | 700,000.000 | 100,000 | 0 | 33,360,000 | 33.360 |
| 2025-08-21 | 410,000.000 | 0 | 0 | 33,460,000 | 33.460 |
| 2025-08-20 | 1.050M | 1,050,000 | 0 | 33,460,000 | 33.460 |
| 2025-08-19 | 460,000.000 | 400,000 | 60,000 | 34,510,000 | 34.510 |
| 2025-08-18 | 275,000.000 | 250,000 | 25,000 | 34,850,000 | 34.850 |
| 2025-08-15 | 400,000.000 | 200,000 | 0 | 35,075,000 | 35.080 |
| 2025-08-14 | 3.030M | 2,780,000 | 200,000 | 35,275,000 | 35.280 |
| 2025-08-13 | 405,000.000 | 255,000 | 0 | 37,855,000 | 37.860 |
| 2025-08-12 | 430,000.000 | 160,000 | 270,000 | 38,110,000 | 38.110 |
| 2025-08-11 | 1.995M | 1,920,000 | 75,000 | 38,000,000 | 38.000 |
Last Update Time: 2025-09-08
