68488 HS#PINANRC2710F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 23,360,000 | 29.200 |
| 2025-09-05 | 730,000.000 | 725,000 | 0 | 23,360,000 | 29.200 |
| 2025-09-04 | 1.675M | 1,275,000 | 0 | 24,085,000 | 30.110 |
| 2025-09-03 | 0.000 | 0 | 0 | 25,360,000 | 31.700 |
| 2025-09-02 | 0.000 | 0 | 0 | 25,360,000 | 31.700 |
| 2025-09-01 | 0.000 | 0 | 0 | 25,360,000 | 31.700 |
| 2025-08-29 | 35,000.000 | 20,000 | 15,000 | 25,360,000 | 31.700 |
| 2025-08-28 | 1.470M | 1,170,000 | 0 | 25,365,000 | 31.710 |
| 2025-08-27 | 5,000.000 | 0 | 0 | 26,535,000 | 33.170 |
| 2025-08-26 | 0.000 | 0 | 0 | 26,535,000 | 33.170 |
| 2025-08-25 | 1.900M | 0 | 1,900,000 | 26,535,000 | 33.170 |
| 2025-08-22 | 230,000.000 | 0 | 0 | 24,635,000 | 30.790 |
| 2025-08-21 | 0.000 | 0 | 0 | 24,635,000 | 30.790 |
| 2025-08-20 | 85,000.000 | 85,000 | 0 | 24,635,000 | 30.790 |
| 2025-08-19 | 0.000 | 0 | 0 | 24,720,000 | 30.900 |
| 2025-08-18 | 20,000.000 | 0 | 0 | 24,720,000 | 30.900 |
| 2025-08-15 | 0.000 | 0 | 0 | 24,720,000 | 30.900 |
| 2025-08-14 | 100,000.000 | 0 | 0 | 24,720,000 | 30.900 |
| 2025-08-13 | 0.000 | 0 | 0 | 24,720,000 | 30.900 |
| 2025-08-12 | 1.055M | 80,000 | 0 | 24,720,000 | 30.900 |
| 2025-08-11 | 10,000.000 | 0 | 10,000 | 24,800,000 | 31.000 |
Last Update Time: 2025-09-08
