63120 HS#PINANRC2811A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 100,000.000 | 100,000 | 0 | 24,250,000 | 24.250 |
| 2026-05-15 | 50,000.000 | 0 | 0 | 24,350,000 | 24.350 |
| 2026-05-14 | 0.000 | 0 | 0 | 24,350,000 | 24.350 |
| 2026-05-13 | 1,000,000.000 | 0 | 0 | 24,350,000 | 24.350 |
| 2026-05-12 | 20,000.000 | 0 | 0 | 24,350,000 | 24.350 |
| 2026-05-11 | 0.000 | 0 | 0 | 24,350,000 | 24.350 |
| 2026-05-08 | 1.080M | 0 | 0 | 24,350,000 | 24.350 |
| 2026-05-07 | 1.550M | 0 | 500,000 | 24,350,000 | 24.350 |
| 2026-05-06 | 185,000.000 | 175,000 | 0 | 23,850,000 | 23.850 |
| 2026-05-05 | 0.000 | 0 | 0 | 24,025,000 | 24.030 |
| 2026-05-04 | 1.485M | 275,000 | 0 | 24,025,000 | 24.030 |
| 2026-04-30 | 740,000.000 | 610,000 | 0 | 24,300,000 | 24.300 |
| 2026-04-29 | 1.890M | 430,000 | 0 | 24,910,000 | 24.910 |
| 2026-04-28 | 100,000.000 | 0 | 100,000 | 25,340,000 | 25.340 |
| 2026-04-27 | 0.000 | 0 | 0 | 25,240,000 | 25.240 |
| 2026-04-24 | 280,000.000 | 0 | 270,000 | 25,240,000 | 25.240 |
| 2026-04-23 | 455,000.000 | 0 | 15,000 | 24,970,000 | 24.970 |
| 2026-04-22 | 560,000.000 | 0 | 45,000 | 24,955,000 | 24.960 |
| 2026-04-21 | 560,000.000 | 0 | 0 | 24,910,000 | 24.910 |
| 2026-04-20 | 555,000.000 | 0 | 10,000 | 24,910,000 | 24.910 |
Last Update Time: 2026-05-18
