61551 JP#PINANRC2810A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 10,000.000 | 0 | 10,000 | 760,000 | 0.950 |
| 2026-05-18 | 45,000.000 | 35,000 | 10,000 | 750,000 | 0.938 |
| 2026-05-15 | 200,000.000 | 0 | 200,000 | 775,000 | 0.969 |
| 2026-05-14 | 35,000.000 | 0 | 0 | 575,000 | 0.719 |
| 2026-05-13 | 250,000.000 | 250,000 | 0 | 575,000 | 0.719 |
| 2026-05-12 | 0.000 | 0 | 0 | 825,000 | 1.031 |
| 2026-05-11 | 0.000 | 0 | 0 | 825,000 | 1.031 |
| 2026-05-08 | 0.000 | 0 | 0 | 825,000 | 1.031 |
| 2026-05-07 | 20,000.000 | 20,000 | 0 | 825,000 | 1.031 |
| 2026-05-06 | 0.000 | 0 | 0 | 845,000 | 1.056 |
| 2026-05-05 | 0.000 | 0 | 0 | 845,000 | 1.056 |
| 2026-05-04 | 0.000 | 0 | 0 | 845,000 | 1.056 |
| 2026-04-30 | 0.000 | 0 | 0 | 845,000 | 1.056 |
| 2026-04-29 | 25,000.000 | 25,000 | 0 | 845,000 | 1.056 |
| 2026-04-28 | 0.000 | 0 | 0 | 870,000 | 1.087 |
| 2026-04-27 | 100,000.000 | 100,000 | 0 | 870,000 | 1.087 |
| 2026-04-24 | 600,000.000 | 100,000 | 300,000 | 970,000 | 1.212 |
| 2026-04-23 | 130,000.000 | 0 | 130,000 | 770,000 | 0.963 |
| 2026-04-22 | 45,000.000 | 45,000 | 0 | 640,000 | 0.800 |
| 2026-04-21 | 1.055M | 310,000 | 545,000 | 685,000 | 0.856 |
| 2026-04-20 | 1.820M | 755,000 | 1,065,000 | 450,000 | 0.562 |
Last Update Time: 2026-05-19
