51048 JP#PINANRC2511B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 2,230,000 | 2.788 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,230,000 | 2.788 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,230,000 | 2.788 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,230,000 | 2.788 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,230,000 | 2.788 |
| 2025-09-01 | 0.000 | 0 | 0 | 2,230,000 | 2.788 |
| 2025-08-29 | 0.000 | 0 | 0 | 2,230,000 | 2.788 |
| 2025-08-28 | 0.000 | 0 | 0 | 2,230,000 | 2.788 |
| 2025-08-27 | 250,000.000 | 0 | 250,000 | 2,230,000 | 2.788 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,980,000 | 2.475 |
| 2025-08-25 | 50,000.000 | 50,000 | 0 | 1,980,000 | 2.475 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,030,000 | 2.538 |
| 2025-08-21 | 100,000.000 | 100,000 | 0 | 2,030,000 | 2.538 |
| 2025-08-20 | 200,000.000 | 200,000 | 0 | 2,130,000 | 2.663 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,330,000 | 2.913 |
| 2025-08-18 | 100,000.000 | 0 | 0 | 2,330,000 | 2.913 |
| 2025-08-15 | 1.100M | 1,000,000 | 0 | 2,330,000 | 2.913 |
| 2025-08-14 | 3.660M | 50,000 | 350,000 | 3,330,000 | 4.162 |
| 2025-08-13 | 390,000.000 | 140,000 | 0 | 3,030,000 | 3.788 |
| 2025-08-12 | 510,000.000 | 60,000 | 50,000 | 3,170,000 | 3.962 |
| 2025-08-11 | 0.000 | 0 | 0 | 3,180,000 | 3.975 |
Last Update Time: 2025-09-08
