68488 HS#PINANRC2710F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 21,905,000 | 27.380 |
| 2025-07-21 | 445,000.000 | 0 | 60,000 | 21,905,000 | 27.380 |
| 2025-07-18 | 840,000.000 | 0 | 0 | 21,845,000 | 27.310 |
| 2025-07-17 | 645,000.000 | 0 | 645,000 | 21,845,000 | 27.310 |
| 2025-07-16 | 150,000.000 | 0 | 100,000 | 21,200,000 | 26.500 |
| 2025-07-15 | 0.000 | 0 | 0 | 21,100,000 | 26.380 |
| 2025-07-14 | 1.390M | 0 | 0 | 21,100,000 | 26.380 |
| 2025-07-11 | 770,000.000 | 15,000 | 520,000 | 21,100,000 | 26.380 |
| 2025-07-10 | 635,000.000 | 0 | 630,000 | 20,595,000 | 25.740 |
| 2025-07-09 | 1.050M | 1,050,000 | 0 | 19,965,000 | 24.960 |
| 2025-07-08 | 0.000 | 0 | 0 | 21,015,000 | 26.270 |
| 2025-07-07 | 0.000 | 0 | 0 | 21,015,000 | 26.270 |
| 2025-07-04 | 0.000 | 0 | 0 | 21,015,000 | 26.270 |
| 2025-07-03 | 0.000 | 0 | 0 | 21,015,000 | 26.270 |
| 2025-07-02 | 140,000.000 | 0 | 0 | 21,015,000 | 26.270 |
| 2025-06-30 | 1.610M | 0 | 930,000 | 21,015,000 | 26.270 |
| 2025-06-27 | 4.640M | 2,225,000 | 520,000 | 20,085,000 | 25.110 |
| 2025-06-26 | 1.445M | 0 | 1,000,000 | 21,790,000 | 27.240 |
| 2025-06-25 | 3.945M | 0 | 1,610,000 | 20,790,000 | 25.990 |
| 2025-06-24 | 1.150M | 500,000 | 345,000 | 19,180,000 | 23.980 |
Last Update Time: 2025-07-22
