61952 JP#PINANRC2711G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 4,175,000 | 5.219 |
| 2026-04-01 | 95,000.000 | 95,000 | 0 | 4,175,000 | 5.219 |
| 2026-03-31 | 0.000 | 0 | 0 | 4,270,000 | 5.338 |
| 2026-03-30 | 380,000.000 | 0 | 380,000 | 4,270,000 | 5.338 |
| 2026-03-27 | 160,000.000 | 65,000 | 0 | 3,890,000 | 4.862 |
| 2026-03-26 | 50,000.000 | 0 | 0 | 3,955,000 | 4.944 |
| 2026-03-25 | 0.000 | 0 | 0 | 3,955,000 | 4.944 |
| 2026-03-24 | 0.000 | 0 | 0 | 3,955,000 | 4.944 |
| 2026-03-23 | 750,000.000 | 700,000 | 50,000 | 3,955,000 | 4.944 |
| 2026-03-20 | 0.000 | 0 | 0 | 4,605,000 | 5.756 |
| 2026-03-19 | 0.000 | 0 | 0 | 4,605,000 | 5.756 |
| 2026-03-18 | 0.000 | 0 | 0 | 4,605,000 | 5.756 |
| 2026-03-17 | 0.000 | 0 | 0 | 4,605,000 | 5.756 |
| 2026-03-16 | 0.000 | 0 | 0 | 4,605,000 | 5.756 |
| 2026-03-13 | 0.000 | 0 | 0 | 4,605,000 | 5.756 |
| 2026-03-12 | 0.000 | 0 | 0 | 4,605,000 | 5.756 |
| 2026-03-11 | 0.000 | 0 | 0 | 4,605,000 | 5.756 |
| 2026-03-10 | 85,000.000 | 0 | 20,000 | 4,605,000 | 5.756 |
| 2026-03-09 | 0.000 | 0 | 0 | 4,585,000 | 5.731 |
| 2026-03-06 | 50,000.000 | 0 | 0 | 4,585,000 | 5.731 |
| 2026-03-05 | 1.010M | 0 | 1,000,000 | 4,585,000 | 5.731 |
| 2026-03-04 | 0.000 | 0 | 0 | 3,585,000 | 4.481 |
Last Update Time: 2026-04-02
