65605 HS#PINANRP2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 120,000 | 0.300 |
| 2026-04-01 | 5,000.000 | 0 | 5,000 | 120,000 | 0.300 |
| 2026-03-31 | 170,000.000 | 170,000 | 0 | 115,000 | 0.290 |
| 2026-03-30 | 0.000 | 0 | 0 | 285,000 | 0.710 |
| 2026-03-27 | 0.000 | 0 | 0 | 285,000 | 0.710 |
| 2026-03-26 | 10,000.000 | 5,000 | 0 | 285,000 | 0.710 |
| 2026-03-25 | 0.000 | 0 | 0 | 290,000 | 0.730 |
| 2026-03-24 | 0.000 | 0 | 0 | 290,000 | 0.730 |
| 2026-03-23 | 10,000.000 | 10,000 | 0 | 290,000 | 0.730 |
| 2026-03-20 | 0.000 | 0 | 0 | 300,000 | 0.750 |
| 2026-03-19 | 0.000 | 0 | 0 | 300,000 | 0.750 |
| 2026-03-18 | 0.000 | 0 | 0 | 300,000 | 0.750 |
| 2026-03-17 | 8.255M | 3,765,000 | 3,500,000 | 300,000 | 0.750 |
| 2026-03-16 | 185,000.000 | 185,000 | 0 | 565,000 | 1.410 |
| 2026-03-13 | 8.630M | 3,755,000 | 4,110,000 | 750,000 | 1.880 |
| 2026-03-12 | 5.315M | 2,610,000 | 2,625,000 | 395,000 | 0.990 |
| 2026-03-11 | 9.860M | 4,655,000 | 4,655,000 | 380,000 | 0.950 |
| 2026-03-10 | 4.115M | 2,200,000 | 1,915,000 | 380,000 | 0.950 |
| 2026-03-09 | 12.605M | 4,880,000 | 4,895,000 | 665,000 | 1.660 |
| 2026-03-06 | 1.625M | 700,000 | 675,000 | 650,000 | 1.630 |
| 2026-03-05 | 2.045M | 1,705,000 | 290,000 | 675,000 | 1.690 |
| 2026-03-04 | 11.735M | 4,330,000 | 5,700,000 | 2,090,000 | 5.230 |
Last Update Time: 2026-04-02
