56041 JP#PINANRC2808C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 8.070M | 4,435,000 | 3,535,000 | 4,525,000 | 5.656 |
| 2026-05-18 | 8.210M | 4,055,000 | 3,655,000 | 5,425,000 | 6.781 |
| 2026-05-15 | 4.840M | 1,420,000 | 3,135,000 | 5,825,000 | 7.281 |
| 2026-05-14 | 9.870M | 4,155,000 | 5,115,000 | 4,110,000 | 5.138 |
| 2026-05-13 | 4.530M | 2,000,000 | 2,505,000 | 3,150,000 | 3.938 |
| 2026-05-12 | 1.245M | 815,000 | 335,000 | 2,645,000 | 3.306 |
| 2026-05-11 | 6.250M | 2,670,000 | 3,000,000 | 3,125,000 | 3.906 |
| 2026-05-08 | 3.485M | 1,235,000 | 1,555,000 | 2,795,000 | 3.494 |
| 2026-05-07 | 34.500M | 14,965,000 | 15,675,000 | 2,475,000 | 3.094 |
| 2026-05-06 | 4.575M | 1,985,000 | 1,935,000 | 1,765,000 | 2.206 |
| 2026-05-05 | 1.410M | 860,000 | 530,000 | 1,815,000 | 2.269 |
| 2026-05-04 | 2.195M | 1,080,000 | 1,015,000 | 2,145,000 | 2.681 |
| 2026-04-30 | 5.000M | 2,405,000 | 1,815,000 | 2,210,000 | 2.763 |
| 2026-04-29 | 8.805M | 4,060,000 | 2,900,000 | 2,800,000 | 3.500 |
| 2026-04-28 | 3.090M | 905,000 | 2,035,000 | 3,960,000 | 4.950 |
| 2026-04-27 | 2.040M | 770,000 | 995,000 | 2,830,000 | 3.538 |
| 2026-04-24 | 275,000.000 | 0 | 275,000 | 2,605,000 | 3.256 |
| 2026-04-23 | 1.160M | 900,000 | 260,000 | 2,330,000 | 2.913 |
| 2026-04-22 | 1.360M | 320,000 | 720,000 | 2,970,000 | 3.712 |
| 2026-04-21 | 5.565M | 3,305,000 | 1,620,000 | 2,570,000 | 3.212 |
Last Update Time: 2026-05-19
