59144 JP#PINANRC2807C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,080,000 | 1.350 |
| 2026-04-01 | 10,000.000 | 10,000 | 0 | 1,080,000 | 1.350 |
| 2026-03-31 | 35,000.000 | 35,000 | 0 | 1,090,000 | 1.363 |
| 2026-03-30 | 45,000.000 | 0 | 45,000 | 1,125,000 | 1.406 |
| 2026-03-27 | 35,000.000 | 35,000 | 0 | 1,080,000 | 1.350 |
| 2026-03-26 | 40,000.000 | 0 | 40,000 | 1,115,000 | 1.394 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,075,000 | 1.344 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,075,000 | 1.344 |
| 2026-03-23 | 100,000.000 | 0 | 0 | 1,075,000 | 1.344 |
| 2026-03-20 | 3.000M | 3,000,000 | 0 | 1,075,000 | 1.344 |
| 2026-03-19 | 0.000 | 0 | 0 | 4,075,000 | 5.094 |
| 2026-03-18 | 0.000 | 0 | 0 | 4,075,000 | 5.094 |
| 2026-03-17 | 0.000 | 0 | 0 | 4,075,000 | 5.094 |
| 2026-03-16 | 0.000 | 0 | 0 | 4,075,000 | 5.094 |
| 2026-03-13 | 0.000 | 0 | 0 | 4,075,000 | 5.094 |
| 2026-03-12 | 300,000.000 | 0 | 0 | 4,075,000 | 5.094 |
| 2026-03-11 | 3.000M | 0 | 3,000,000 | 4,075,000 | 5.094 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,075,000 | 1.344 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,075,000 | 1.344 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,075,000 | 1.344 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,075,000 | 1.344 |
| 2026-03-04 | 300,000.000 | 0 | 300,000 | 1,075,000 | 1.344 |
Last Update Time: 2026-04-02
