68826 HS#PINANRC2711I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.075M | 485,000 | 2,095,000 | 7,925,000 | 7.930 |
| 2025-07-18 | 2.365M | 950,000 | 1,310,000 | 6,315,000 | 6.320 |
| 2025-07-17 | 20,000.000 | 0 | 20,000 | 5,955,000 | 5.960 |
| 2025-07-16 | 70,000.000 | 30,000 | 20,000 | 5,935,000 | 5.940 |
| 2025-07-15 | 4.595M | 3,395,000 | 860,000 | 5,945,000 | 5.950 |
| 2025-07-14 | 1.605M | 925,000 | 450,000 | 8,480,000 | 8.480 |
| 2025-07-11 | 27.300M | 12,715,000 | 3,755,000 | 8,955,000 | 8.960 |
| 2025-07-10 | 9.280M | 1,050,000 | 3,400,000 | 17,915,000 | 17.920 |
| 2025-07-09 | 2.030M | 440,000 | 860,000 | 15,565,000 | 15.570 |
| 2025-07-08 | 3.180M | 505,000 | 1,925,000 | 15,145,000 | 15.150 |
| 2025-07-07 | 620,000.000 | 270,000 | 250,000 | 13,725,000 | 13.730 |
| 2025-07-04 | 11.260M | 5,900,000 | 5,200,000 | 13,745,000 | 13.750 |
| 2025-07-03 | 3.030M | 1,295,000 | 1,040,000 | 14,445,000 | 14.450 |
| 2025-07-02 | 5.770M | 2,180,000 | 1,395,000 | 14,700,000 | 14.700 |
| 2025-06-30 | 4.865M | 760,000 | 1,935,000 | 15,485,000 | 15.490 |
| 2025-06-27 | 19.110M | 8,000,000 | 6,185,000 | 14,310,000 | 14.310 |
| 2025-06-26 | 9.890M | 7,335,000 | 280,000 | 16,125,000 | 16.130 |
| 2025-06-25 | 11.480M | 920,000 | 1,750,000 | 23,180,000 | 23.180 |
| 2025-06-24 | 34.255M | 7,335,000 | 8,700,000 | 22,350,000 | 22.350 |
| 2025-06-23 | 32.900M | 10,920,000 | 12,125,000 | 20,985,000 | 20.990 |
Last Update Time: 2025-07-21
