59648 JP#PINANRC2807E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 115,000.000 | 15,000 | 0 | 1,515,000 | 1.894 |
| 2026-02-06 | 100,000.000 | 0 | 0 | 1,530,000 | 1.913 |
| 2026-02-05 | 200,000.000 | 0 | 0 | 1,530,000 | 1.913 |
| 2026-02-04 | 100,000.000 | 100,000 | 0 | 1,530,000 | 1.913 |
| 2026-02-03 | 10,000.000 | 10,000 | 0 | 1,630,000 | 2.038 |
| 2026-02-02 | 0.000 | 0 | 0 | 1,640,000 | 2.050 |
| 2026-01-30 | 25,000.000 | 10,000 | 0 | 1,640,000 | 2.050 |
| 2026-01-29 | 260,000.000 | 160,000 | 0 | 1,650,000 | 2.062 |
| 2026-01-28 | 110,000.000 | 110,000 | 0 | 1,810,000 | 2.263 |
| 2026-01-27 | 100,000.000 | 100,000 | 0 | 1,920,000 | 2.400 |
| 2026-01-26 | 100,000.000 | 0 | 100,000 | 2,020,000 | 2.525 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,920,000 | 2.400 |
| 2026-01-22 | 200,000.000 | 0 | 200,000 | 1,920,000 | 2.400 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,720,000 | 2.150 |
| 2026-01-20 | 130,000.000 | 130,000 | 0 | 1,720,000 | 2.150 |
| 2026-01-19 | 640,000.000 | 640,000 | 0 | 1,850,000 | 2.312 |
| 2026-01-16 | 100,000.000 | 0 | 100,000 | 2,490,000 | 3.112 |
| 2026-01-15 | 0.000 | 0 | 0 | 2,390,000 | 2.987 |
| 2026-01-14 | 525,000.000 | 0 | 500,000 | 2,390,000 | 2.987 |
| 2026-01-13 | 135,000.000 | 135,000 | 0 | 1,890,000 | 2.362 |
| 2026-01-12 | 1.020M | 815,000 | 5,000 | 2,025,000 | 2.531 |
Last Update Time: 2026-02-09
