57568 JP#PINANRC2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 1.150M | 800,000 | 350,000 | 665,000 | 0.831 |
| 2026-05-15 | 25,000.000 | 25,000 | 0 | 1,115,000 | 1.394 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,140,000 | 1.425 |
| 2026-05-13 | 60,000.000 | 10,000 | 50,000 | 1,140,000 | 1.425 |
| 2026-05-12 | 80,000.000 | 80,000 | 0 | 1,100,000 | 1.375 |
| 2026-05-11 | 10,000.000 | 10,000 | 0 | 1,180,000 | 1.475 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,190,000 | 1.488 |
| 2026-05-07 | 280,000.000 | 265,000 | 15,000 | 1,190,000 | 1.488 |
| 2026-05-06 | 555,000.000 | 550,000 | 5,000 | 1,440,000 | 1.800 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,985,000 | 2.481 |
| 2026-05-04 | 1.240M | 580,000 | 660,000 | 1,985,000 | 2.481 |
| 2026-04-30 | 930,000.000 | 320,000 | 610,000 | 1,905,000 | 2.381 |
| 2026-04-29 | 7.405M | 4,050,000 | 1,895,000 | 1,615,000 | 2.019 |
| 2026-04-28 | 2.255M | 380,000 | 1,175,000 | 3,770,000 | 4.713 |
| 2026-04-27 | 375,000.000 | 375,000 | 0 | 2,975,000 | 3.719 |
| 2026-04-24 | 10.630M | 8,425,000 | 385,000 | 3,350,000 | 4.188 |
| 2026-04-23 | 0.000 | 0 | 0 | 11,390,000 | 14.238 |
| 2026-04-22 | 6.000M | 2,500,000 | 0 | 11,390,000 | 14.238 |
| 2026-04-21 | 6.075M | 2,655,000 | 500,000 | 13,890,000 | 17.363 |
| 2026-04-20 | 9.190M | 5,740,000 | 0 | 16,045,000 | 20.056 |
Last Update Time: 2026-05-18
