53099 JP#PINANRC2710K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 405,000.000 | 0 | 405,000 | 5,690,000 | 7.112 |
| 2026-04-01 | 410,000.000 | 0 | 0 | 5,285,000 | 6.606 |
| 2026-03-31 | 0.000 | 0 | 0 | 5,285,000 | 6.606 |
| 2026-03-30 | 710,000.000 | 0 | 300,000 | 5,285,000 | 6.606 |
| 2026-03-27 | 300,000.000 | 300,000 | 0 | 4,985,000 | 6.231 |
| 2026-03-26 | 500,000.000 | 0 | 500,000 | 5,285,000 | 6.606 |
| 2026-03-25 | 1.200M | 200,000 | 100,000 | 4,785,000 | 5.981 |
| 2026-03-24 | 920,000.000 | 710,000 | 0 | 4,885,000 | 6.106 |
| 2026-03-23 | 9.920M | 3,600,000 | 1,920,000 | 5,595,000 | 6.994 |
| 2026-03-20 | 0.000 | 0 | 0 | 7,275,000 | 9.094 |
| 2026-03-19 | 400,000.000 | 0 | 400,000 | 7,275,000 | 9.094 |
| 2026-03-18 | 0.000 | 0 | 0 | 6,875,000 | 8.594 |
| 2026-03-17 | 200,000.000 | 200,000 | 0 | 6,875,000 | 8.594 |
| 2026-03-16 | 300,000.000 | 0 | 300,000 | 7,075,000 | 8.844 |
| 2026-03-13 | 0.000 | 0 | 0 | 6,775,000 | 8.469 |
| 2026-03-12 | 300,000.000 | 0 | 300,000 | 6,775,000 | 8.469 |
| 2026-03-11 | 0.000 | 0 | 0 | 6,475,000 | 8.094 |
| 2026-03-10 | 905,000.000 | 305,000 | 300,000 | 6,475,000 | 8.094 |
| 2026-03-09 | 830,000.000 | 325,000 | 505,000 | 6,480,000 | 8.100 |
| 2026-03-06 | 0.000 | 0 | 0 | 6,300,000 | 7.875 |
| 2026-03-05 | 0.000 | 0 | 0 | 6,300,000 | 7.875 |
| 2026-03-04 | 1,000,000.000 | 0 | 1,000,000 | 6,300,000 | 7.875 |
Last Update Time: 2026-04-02
