67152 JP#PINANRP2808C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 180,000 | 0.225 |
| 2026-02-05 | 10,000.000 | 5,000 | 5,000 | 180,000 | 0.225 |
| 2026-02-04 | 0.000 | 0 | 0 | 180,000 | 0.225 |
| 2026-02-03 | 0.000 | 0 | 0 | 180,000 | 0.225 |
| 2026-02-02 | 140,000.000 | 95,000 | 45,000 | 180,000 | 0.225 |
| 2026-01-30 | 95,000.000 | 0 | 95,000 | 230,000 | 0.287 |
| 2026-01-29 | 15,000.000 | 0 | 5,000 | 135,000 | 0.169 |
| 2026-01-28 | 350,000.000 | 325,000 | 20,000 | 130,000 | 0.163 |
| 2026-01-27 | 0.000 | 0 | 0 | 435,000 | 0.544 |
| 2026-01-26 | 1.965M | 1,965,000 | 0 | 435,000 | 0.544 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,400,000 | 3.000 |
| 2026-01-22 | 4.710M | 1,350,000 | 3,340,000 | 2,400,000 | 3.000 |
| 2026-01-21 | 6.540M | 3,100,000 | 3,340,000 | 410,000 | 0.512 |
| 2026-01-20 | 6.925M | 4,220,000 | 2,705,000 | 170,000 | 0.212 |
| 2026-01-19 | 4.350M | 2,025,000 | 1,825,000 | 1,685,000 | 2.106 |
| 2026-01-16 | 1.780M | 0 | 1,780,000 | 1,885,000 | 2.356 |
| 2026-01-15 | 5.240M | 3,270,000 | 1,970,000 | 105,000 | 0.131 |
| 2026-01-14 | 6.685M | 2,710,000 | 3,975,000 | 1,405,000 | 1.756 |
| 2026-01-13 | 1.070M | 465,000 | 605,000 | 140,000 | 0.175 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-06
