59364 JP#PINANRC2807D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 10,000 | 0 | 260,000 | 0.325 |
| 2026-04-01 | 10,000.000 | 0 | 0 | 270,000 | 0.338 |
| 2026-03-31 | 15,000.000 | 0 | 0 | 270,000 | 0.338 |
| 2026-03-30 | 35,000.000 | 0 | 0 | 270,000 | 0.338 |
| 2026-03-27 | 1.030M | 1,000,000 | 30,000 | 270,000 | 0.338 |
| 2026-03-26 | 1,000,000.000 | 0 | 1,000,000 | 1,240,000 | 1.550 |
| 2026-03-25 | 10,000.000 | 5,000 | 5,000 | 240,000 | 0.300 |
| 2026-03-24 | 0.000 | 0 | 0 | 240,000 | 0.300 |
| 2026-03-23 | 1.675M | 1,325,000 | 0 | 240,000 | 0.300 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,565,000 | 1.956 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,565,000 | 1.956 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,565,000 | 1.956 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,565,000 | 1.956 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,565,000 | 1.956 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,565,000 | 1.956 |
| 2026-03-12 | 55,000.000 | 55,000 | 0 | 1,565,000 | 1.956 |
| 2026-03-11 | 2.005M | 375,000 | 395,000 | 1,620,000 | 2.025 |
| 2026-03-10 | 1.010M | 0 | 965,000 | 1,600,000 | 2.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 635,000 | 0.794 |
| 2026-03-06 | 85,000.000 | 0 | 85,000 | 635,000 | 0.794 |
| 2026-03-05 | 60,000.000 | 60,000 | 0 | 550,000 | 0.688 |
| 2026-03-04 | 120,000.000 | 0 | 120,000 | 610,000 | 0.762 |
Last Update Time: 2026-04-02
