59364 JP#PINANRC2807D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 240,000 | 0.300 |
| 2025-12-15 | 50,000.000 | 50,000 | 0 | 240,000 | 0.300 |
| 2025-12-12 | 150,000.000 | 150,000 | 0 | 290,000 | 0.362 |
| 2025-12-11 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2025-12-10 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2025-12-09 | 0.000 | 0 | 0 | 440,000 | 0.550 |
| 2025-12-08 | 105,000.000 | 90,000 | 15,000 | 440,000 | 0.550 |
| 2025-12-05 | 400,000.000 | 400,000 | 0 | 515,000 | 0.644 |
| 2025-12-04 | 0.000 | 0 | 0 | 915,000 | 1.144 |
| 2025-12-03 | 0.000 | 0 | 0 | 915,000 | 1.144 |
| 2025-12-02 | 0.000 | 0 | 0 | 915,000 | 1.144 |
| 2025-12-01 | 400,000.000 | 0 | 345,000 | 915,000 | 1.144 |
| 2025-11-28 | 0.000 | 0 | 0 | 570,000 | 0.713 |
| 2025-11-27 | 1.070M | 650,000 | 420,000 | 570,000 | 0.713 |
| 2025-11-26 | 475,000.000 | 475,000 | 0 | 800,000 | 1.000 |
| 2025-11-25 | 465,000.000 | 465,000 | 0 | 1,275,000 | 1.594 |
| 2025-11-24 | 0.000 | 0 | 0 | 1,740,000 | 2.175 |
| 2025-11-21 | 540,000.000 | 0 | 535,000 | 1,740,000 | 2.175 |
| 2025-11-20 | 0.000 | 0 | 0 | 1,205,000 | 1.506 |
| 2025-11-19 | 1.085M | 400,000 | 685,000 | 1,205,000 | 1.506 |
| 2025-11-18 | 0.000 | 0 | 0 | 920,000 | 1.150 |
Last Update Time: 2025-12-16
