59648 JP#PINANRC2807E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 800,000.000 | 250,000 | 0 | 1,790,000 | 2.237 |
| 2026-04-01 | 830,000.000 | 450,000 | 300,000 | 2,040,000 | 2.550 |
| 2026-03-31 | 1.365M | 435,000 | 415,000 | 2,190,000 | 2.737 |
| 2026-03-30 | 415,000.000 | 0 | 400,000 | 2,210,000 | 2.763 |
| 2026-03-27 | 1.260M | 660,000 | 590,000 | 1,810,000 | 2.263 |
| 2026-03-26 | 1.370M | 650,000 | 690,000 | 1,880,000 | 2.350 |
| 2026-03-25 | 800,000.000 | 260,000 | 520,000 | 1,840,000 | 2.300 |
| 2026-03-24 | 510,000.000 | 255,000 | 225,000 | 1,580,000 | 1.975 |
| 2026-03-23 | 3.265M | 1,505,000 | 1,475,000 | 1,610,000 | 2.013 |
| 2026-03-20 | 5,000.000 | 5,000 | 0 | 1,640,000 | 2.050 |
| 2026-03-19 | 10,000.000 | 0 | 10,000 | 1,645,000 | 2.056 |
| 2026-03-18 | 1.500M | 750,000 | 750,000 | 1,635,000 | 2.044 |
| 2026-03-17 | 1.240M | 610,000 | 630,000 | 1,635,000 | 2.044 |
| 2026-03-16 | 2.310M | 1,205,000 | 1,105,000 | 1,615,000 | 2.019 |
| 2026-03-13 | 1.040M | 470,000 | 470,000 | 1,715,000 | 2.144 |
| 2026-03-12 | 3.225M | 1,950,000 | 775,000 | 1,715,000 | 2.144 |
| 2026-03-11 | 675,000.000 | 0 | 675,000 | 2,890,000 | 3.612 |
| 2026-03-10 | 1.005M | 500,000 | 505,000 | 2,215,000 | 2.769 |
| 2026-03-09 | 0.000 | 0 | 0 | 2,210,000 | 2.763 |
| 2026-03-06 | 0.000 | 0 | 0 | 2,210,000 | 2.763 |
| 2026-03-05 | 0.000 | 0 | 0 | 2,210,000 | 2.763 |
| 2026-03-04 | 200,000.000 | 0 | 200,000 | 2,210,000 | 2.763 |
Last Update Time: 2026-04-02
