67138 JP#PINANRC2710I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.170M | 585,000 | 585,000 | 90,000 | 0.113 |
| 2025-09-05 | 1.395M | 1,395,000 | 0 | 90,000 | 0.113 |
| 2025-09-04 | 1.640M | 510,000 | 930,000 | 1,485,000 | 1.856 |
| 2025-09-03 | 2.340M | 1,145,000 | 1,195,000 | 1,065,000 | 1.331 |
| 2025-09-02 | 2.795M | 935,000 | 1,860,000 | 1,015,000 | 1.269 |
| 2025-09-01 | 0.000 | 0 | 0 | 90,000 | 0.113 |
| 2025-08-29 | 0.000 | 0 | 0 | 90,000 | 0.113 |
| 2025-08-28 | 1.495M | 825,000 | 670,000 | 90,000 | 0.113 |
| 2025-08-27 | 0.000 | 0 | 0 | 245,000 | 0.306 |
| 2025-08-26 | 0.000 | 0 | 0 | 245,000 | 0.306 |
| 2025-08-25 | 0.000 | 0 | 0 | 245,000 | 0.306 |
| 2025-08-22 | 0.000 | 0 | 0 | 245,000 | 0.306 |
| 2025-08-21 | 0.000 | 0 | 0 | 245,000 | 0.306 |
| 2025-08-20 | 0.000 | 0 | 0 | 245,000 | 0.306 |
| 2025-08-19 | 0.000 | 0 | 0 | 245,000 | 0.306 |
| 2025-08-18 | 0.000 | 0 | 0 | 245,000 | 0.306 |
| 2025-08-15 | 0.000 | 0 | 0 | 245,000 | 0.306 |
| 2025-08-14 | 0.000 | 0 | 0 | 245,000 | 0.306 |
| 2025-08-13 | 4.950M | 2,525,000 | 2,425,000 | 245,000 | 0.306 |
| 2025-08-12 | 0.000 | 0 | 0 | 345,000 | 0.431 |
| 2025-08-11 | 830,000.000 | 400,000 | 330,000 | 345,000 | 0.431 |
Last Update Time: 2025-09-08
