68826 HS#PINANRC2711I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 530,000.000 | 0 | 530,000 | 2,940,000 | 2.940 |
| 2025-09-05 | 50,000.000 | 0 | 50,000 | 2,410,000 | 2.410 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,360,000 | 2.360 |
| 2025-09-03 | 300,000.000 | 300,000 | 0 | 2,360,000 | 2.360 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,660,000 | 2.660 |
| 2025-09-01 | 0.000 | 0 | 0 | 2,660,000 | 2.660 |
| 2025-08-29 | 300,000.000 | 0 | 0 | 2,660,000 | 2.660 |
| 2025-08-28 | 420,000.000 | 420,000 | 0 | 2,660,000 | 2.660 |
| 2025-08-27 | 205,000.000 | 55,000 | 0 | 3,080,000 | 3.080 |
| 2025-08-26 | 100,000.000 | 0 | 0 | 3,135,000 | 3.140 |
| 2025-08-25 | 850,000.000 | 0 | 400,000 | 3,135,000 | 3.140 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,735,000 | 2.740 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,735,000 | 2.740 |
| 2025-08-20 | 0.000 | 0 | 0 | 2,735,000 | 2.740 |
| 2025-08-19 | 10,000.000 | 10,000 | 0 | 2,735,000 | 2.740 |
| 2025-08-18 | 1.955M | 1,945,000 | 10,000 | 2,745,000 | 2.750 |
| 2025-08-15 | 360,000.000 | 345,000 | 0 | 4,680,000 | 4.680 |
| 2025-08-14 | 2.840M | 45,000 | 1,820,000 | 5,025,000 | 5.030 |
| 2025-08-13 | 1.440M | 685,000 | 0 | 3,250,000 | 3.250 |
| 2025-08-12 | 2.230M | 580,000 | 1,170,000 | 3,935,000 | 3.940 |
| 2025-08-11 | 515,000.000 | 0 | 515,000 | 3,345,000 | 3.350 |
Last Update Time: 2025-09-08
