63120 HS#PINANRC2811A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 190,000.000 | 0 | 0 | 24,205,000 | 24.210 |
| 2026-04-01 | 1.005M | 0 | 485,000 | 24,205,000 | 24.210 |
| 2026-03-31 | 235,000.000 | 0 | 0 | 23,720,000 | 23.720 |
| 2026-03-30 | 1.125M | 865,000 | 0 | 23,720,000 | 23.720 |
| 2026-03-27 | 35,000.000 | 0 | 0 | 24,585,000 | 24.590 |
| 2026-03-26 | 210,000.000 | 0 | 0 | 24,585,000 | 24.590 |
| 2026-03-25 | 345,000.000 | 0 | 105,000 | 24,585,000 | 24.590 |
| 2026-03-24 | 0.000 | 0 | 0 | 24,480,000 | 24.480 |
| 2026-03-23 | 1.085M | 465,000 | 100,000 | 24,480,000 | 24.480 |
| 2026-03-20 | 0.000 | 0 | 0 | 24,845,000 | 24.850 |
| 2026-03-19 | 160,000.000 | 80,000 | 0 | 24,845,000 | 24.850 |
| 2026-03-18 | 0.000 | 0 | 0 | 24,925,000 | 24.930 |
| 2026-03-17 | 100,000.000 | 100,000 | 0 | 24,925,000 | 24.930 |
| 2026-03-16 | 165,000.000 | 65,000 | 50,000 | 25,025,000 | 25.030 |
| 2026-03-13 | 0.000 | 0 | 0 | 25,040,000 | 25.040 |
| 2026-03-12 | 130,000.000 | 0 | 0 | 25,040,000 | 25.040 |
| 2026-03-11 | 100,000.000 | 0 | 0 | 25,040,000 | 25.040 |
| 2026-03-10 | 310,000.000 | 20,000 | 100,000 | 25,040,000 | 25.040 |
| 2026-03-09 | 2.070M | 0 | 1,070,000 | 24,960,000 | 24.960 |
| 2026-03-06 | 0.000 | 0 | 0 | 23,890,000 | 23.890 |
| 2026-03-05 | 80,000.000 | 25,000 | 55,000 | 23,890,000 | 23.890 |
| 2026-03-04 | 120,000.000 | 50,000 | 20,000 | 23,860,000 | 23.860 |
Last Update Time: 2026-04-02
