65945 HS#PINANRC2510O
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 1,875,000 | 2.340 |
| 2025-07-21 | 0.000 | 0 | 0 | 1,875,000 | 2.340 |
| 2025-07-18 | 30,000.000 | 30,000 | 0 | 1,875,000 | 2.340 |
| 2025-07-17 | 35,000.000 | 35,000 | 0 | 1,905,000 | 2.380 |
| 2025-07-16 | 30,000.000 | 0 | 0 | 1,940,000 | 2.430 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,940,000 | 2.430 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,940,000 | 2.430 |
| 2025-07-11 | 885,000.000 | 175,000 | 360,000 | 1,940,000 | 2.430 |
| 2025-07-10 | 915,000.000 | 100,000 | 215,000 | 1,755,000 | 2.190 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,640,000 | 2.050 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,640,000 | 2.050 |
| 2025-07-07 | 260,000.000 | 85,000 | 75,000 | 1,640,000 | 2.050 |
| 2025-07-04 | 0.000 | 0 | 0 | 1,650,000 | 2.060 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,650,000 | 2.060 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,650,000 | 2.060 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,650,000 | 2.060 |
| 2025-06-27 | 500,000.000 | 500,000 | 0 | 1,650,000 | 2.060 |
| 2025-06-26 | 100,000.000 | 0 | 0 | 2,150,000 | 2.690 |
| 2025-06-25 | 2.035M | 1,635,000 | 0 | 2,150,000 | 2.690 |
| 2025-06-24 | 4.430M | 450,000 | 1,700,000 | 3,785,000 | 4.730 |
Last Update Time: 2025-07-22
