62862 JP#PINANRP2808B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 585,000 | 0.731 |
| 2026-04-01 | 10,000.000 | 10,000 | 0 | 585,000 | 0.731 |
| 2026-03-31 | 0.000 | 0 | 0 | 595,000 | 0.744 |
| 2026-03-30 | 0.000 | 0 | 0 | 595,000 | 0.744 |
| 2026-03-27 | 0.000 | 0 | 0 | 595,000 | 0.744 |
| 2026-03-26 | 30,000.000 | 0 | 0 | 595,000 | 0.744 |
| 2026-03-25 | 0.000 | 0 | 0 | 595,000 | 0.744 |
| 2026-03-24 | 0.000 | 0 | 0 | 595,000 | 0.744 |
| 2026-03-23 | 60,000.000 | 60,000 | 0 | 595,000 | 0.744 |
| 2026-03-20 | 0.000 | 0 | 0 | 655,000 | 0.819 |
| 2026-03-19 | 5,000.000 | 0 | 5,000 | 655,000 | 0.819 |
| 2026-03-18 | 0.000 | 0 | 0 | 650,000 | 0.812 |
| 2026-03-17 | 0.000 | 0 | 0 | 650,000 | 0.812 |
| 2026-03-16 | 0.000 | 0 | 0 | 650,000 | 0.812 |
| 2026-03-13 | 0.000 | 0 | 0 | 650,000 | 0.812 |
| 2026-03-12 | 0.000 | 0 | 0 | 650,000 | 0.812 |
| 2026-03-11 | 0.000 | 0 | 0 | 650,000 | 0.812 |
| 2026-03-10 | 0.000 | 0 | 0 | 650,000 | 0.812 |
| 2026-03-09 | 1.980M | 1,005,000 | 955,000 | 650,000 | 0.812 |
| 2026-03-06 | 765,000.000 | 720,000 | 0 | 700,000 | 0.875 |
| 2026-03-05 | 5.350M | 4,575,000 | 760,000 | 1,420,000 | 1.775 |
| 2026-03-04 | 3.850M | 0 | 3,495,000 | 5,235,000 | 6.544 |
Last Update Time: 2026-04-02
