68323 HS#PINANRP2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 21.670M | 8,220,000 | 4,475,000 | 12,265,000 | 30.660 |
| 2025-12-15 | 33.760M | 10,285,000 | 16,110,000 | 16,010,000 | 40.030 |
| 2025-12-12 | 8.465M | 2,125,000 | 4,210,000 | 10,185,000 | 25.460 |
| 2025-12-11 | 20.855M | 9,080,000 | 7,725,000 | 8,100,000 | 20.250 |
| 2025-12-10 | 5.195M | 2,950,000 | 1,895,000 | 9,455,000 | 23.640 |
| 2025-12-09 | 17.635M | 6,020,000 | 5,800,000 | 10,510,000 | 26.280 |
| 2025-12-08 | 7.305M | 100,000 | 4,455,000 | 10,730,000 | 26.830 |
| 2025-12-05 | 10.720M | 1,380,000 | 6,385,000 | 6,375,000 | 15.940 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,370,000 | 3.430 |
| 2025-12-03 | 1.745M | 500,000 | 300,000 | 1,370,000 | 3.430 |
| 2025-12-02 | 500,000.000 | 0 | 500,000 | 1,570,000 | 3.930 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,070,000 | 2.680 |
| 2025-11-28 | 500,000.000 | 500,000 | 0 | 1,070,000 | 2.680 |
| 2025-11-27 | 800,000.000 | 300,000 | 500,000 | 1,570,000 | 3.930 |
| 2025-11-26 | 1.260M | 515,000 | 0 | 1,370,000 | 3.430 |
| 2025-11-25 | 295,000.000 | 245,000 | 50,000 | 1,885,000 | 4.710 |
| 2025-11-24 | 355,000.000 | 355,000 | 0 | 2,080,000 | 5.200 |
| 2025-11-21 | 610,000.000 | 0 | 0 | 2,435,000 | 6.090 |
| 2025-11-20 | 1.500M | 1,245,000 | 200,000 | 2,435,000 | 6.090 |
| 2025-11-19 | 1.950M | 650,000 | 950,000 | 3,480,000 | 8.700 |
| 2025-11-18 | 2.830M | 985,000 | 785,000 | 3,180,000 | 7.950 |
| 2025-11-17 | 3.450M | 2,750,000 | 50,000 | 3,380,000 | 8.450 |
Last Update Time: 2025-12-16
