57568 JP#PINANRC2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 590,000.000 | 345,000 | 240,000 | 690,000 | 0.863 |
| 2026-04-01 | 0.000 | 0 | 0 | 795,000 | 0.994 |
| 2026-03-31 | 0.000 | 0 | 0 | 795,000 | 0.994 |
| 2026-03-30 | 0.000 | 0 | 0 | 795,000 | 0.994 |
| 2026-03-27 | 80,000.000 | 75,000 | 0 | 795,000 | 0.994 |
| 2026-03-26 | 180,000.000 | 100,000 | 0 | 870,000 | 1.087 |
| 2026-03-25 | 100,000.000 | 0 | 100,000 | 970,000 | 1.212 |
| 2026-03-24 | 100,000.000 | 100,000 | 0 | 870,000 | 1.087 |
| 2026-03-23 | 175,000.000 | 0 | 75,000 | 970,000 | 1.212 |
| 2026-03-20 | 0.000 | 0 | 0 | 895,000 | 1.119 |
| 2026-03-19 | 135,000.000 | 35,000 | 0 | 895,000 | 1.119 |
| 2026-03-18 | 35,000.000 | 0 | 35,000 | 930,000 | 1.163 |
| 2026-03-17 | 0.000 | 0 | 0 | 895,000 | 1.119 |
| 2026-03-16 | 100,000.000 | 0 | 0 | 895,000 | 1.119 |
| 2026-03-13 | 0.000 | 0 | 0 | 895,000 | 1.119 |
| 2026-03-12 | 0.000 | 0 | 0 | 895,000 | 1.119 |
| 2026-03-11 | 0.000 | 0 | 0 | 895,000 | 1.119 |
| 2026-03-10 | 80,000.000 | 0 | 0 | 895,000 | 1.119 |
| 2026-03-09 | 0.000 | 0 | 0 | 895,000 | 1.119 |
| 2026-03-06 | 0.000 | 0 | 0 | 895,000 | 1.119 |
| 2026-03-05 | 0.000 | 0 | 0 | 895,000 | 1.119 |
| 2026-03-04 | 1.755M | 1,000,000 | 0 | 895,000 | 1.119 |
Last Update Time: 2026-04-02
