67601 JP#PINANRC2810D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.260M | 25,000 | 795,000 | 1,680,000 | 2.100 |
| 2026-04-01 | 2.170M | 1,440,000 | 420,000 | 910,000 | 1.137 |
| 2026-03-31 | 810,000.000 | 170,000 | 290,000 | 1,930,000 | 2.413 |
| 2026-03-30 | 2.400M | 1,300,000 | 910,000 | 1,810,000 | 2.263 |
| 2026-03-27 | 2.150M | 0 | 1,275,000 | 2,200,000 | 2.750 |
| 2026-03-26 | 1.810M | 860,000 | 615,000 | 925,000 | 1.156 |
| 2026-03-25 | 865,000.000 | 250,000 | 430,000 | 1,170,000 | 1.462 |
| 2026-03-24 | 3.385M | 1,545,000 | 1,190,000 | 990,000 | 1.238 |
| 2026-03-23 | 4.980M | 3,365,000 | 420,000 | 1,345,000 | 1.681 |
| 2026-03-20 | 560,000.000 | 110,000 | 450,000 | 4,290,000 | 5.362 |
| 2026-03-19 | 1.050M | 460,000 | 400,000 | 3,950,000 | 4.938 |
| 2026-03-18 | 1.990M | 865,000 | 1,125,000 | 4,010,000 | 5.013 |
| 2026-03-17 | 2.400M | 815,000 | 1,130,000 | 3,750,000 | 4.688 |
| 2026-03-16 | 250,000.000 | 0 | 150,000 | 3,435,000 | 4.294 |
| 2026-03-13 | 100,000.000 | 100,000 | 0 | 3,285,000 | 4.106 |
| 2026-03-12 | 850,000.000 | 600,000 | 200,000 | 3,385,000 | 4.231 |
| 2026-03-11 | 1.060M | 895,000 | 0 | 3,785,000 | 4.731 |
| 2026-03-10 | 8.330M | 3,030,000 | 2,335,000 | 4,680,000 | 5.850 |
| 2026-03-09 | 4.730M | 1,035,000 | 3,195,000 | 5,375,000 | 6.719 |
| 2026-03-06 | 480,000.000 | 65,000 | 350,000 | 3,215,000 | 4.019 |
| 2026-03-05 | 910,000.000 | 75,000 | 725,000 | 2,930,000 | 3.663 |
| 2026-03-04 | 1.710M | 845,000 | 0 | 2,280,000 | 2.850 |
Last Update Time: 2026-04-02
