61897 HS#PINANRC2711K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 15,000.000 | 15,000 | 0 | 7,210,000 | 7.210 |
| 2026-04-01 | 15,000.000 | 0 | 5,000 | 7,225,000 | 7.230 |
| 2026-03-31 | 0.000 | 0 | 0 | 7,220,000 | 7.220 |
| 2026-03-30 | 0.000 | 0 | 0 | 7,220,000 | 7.220 |
| 2026-03-27 | 0.000 | 0 | 0 | 7,220,000 | 7.220 |
| 2026-03-26 | 10,000.000 | 10,000 | 0 | 7,220,000 | 7.220 |
| 2026-03-25 | 20,000.000 | 0 | 0 | 7,230,000 | 7.230 |
| 2026-03-24 | 0.000 | 0 | 0 | 7,230,000 | 7.230 |
| 2026-03-23 | 225,000.000 | 100,000 | 0 | 7,230,000 | 7.230 |
| 2026-03-20 | 0.000 | 0 | 0 | 7,330,000 | 7.330 |
| 2026-03-19 | 0.000 | 0 | 0 | 7,330,000 | 7.330 |
| 2026-03-18 | 0.000 | 0 | 0 | 7,330,000 | 7.330 |
| 2026-03-17 | 0.000 | 0 | 0 | 7,330,000 | 7.330 |
| 2026-03-16 | 0.000 | 0 | 0 | 7,330,000 | 7.330 |
| 2026-03-13 | 0.000 | 0 | 0 | 7,330,000 | 7.330 |
| 2026-03-12 | 0.000 | 0 | 0 | 7,330,000 | 7.330 |
| 2026-03-11 | 10,000.000 | 10,000 | 0 | 7,330,000 | 7.330 |
| 2026-03-10 | 10,000.000 | 0 | 0 | 7,340,000 | 7.340 |
| 2026-03-09 | 0.000 | 0 | 0 | 7,340,000 | 7.340 |
| 2026-03-06 | 0.000 | 0 | 0 | 7,340,000 | 7.340 |
| 2026-03-05 | 0.000 | 0 | 0 | 7,340,000 | 7.340 |
| 2026-03-04 | 0.000 | 0 | 0 | 7,340,000 | 7.340 |
Last Update Time: 2026-04-02
