51048 JP#PINANRC2511B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.320M | 910,000 | 390,000 | 4,390,000 | 5.487 |
| 2025-07-21 | 100,000.000 | 0 | 0 | 4,910,000 | 6.138 |
| 2025-07-18 | 1.240M | 0 | 1,190,000 | 4,910,000 | 6.138 |
| 2025-07-17 | 0.000 | 0 | 0 | 3,720,000 | 4.650 |
| 2025-07-16 | 150,000.000 | 0 | 0 | 3,720,000 | 4.650 |
| 2025-07-15 | 755,000.000 | 335,000 | 10,000 | 3,720,000 | 4.650 |
| 2025-07-14 | 535,000.000 | 505,000 | 0 | 4,045,000 | 5.056 |
| 2025-07-11 | 865,000.000 | 100,000 | 0 | 4,550,000 | 5.688 |
| 2025-07-10 | 1.055M | 0 | 350,000 | 4,650,000 | 5.812 |
| 2025-07-09 | 740,000.000 | 670,000 | 20,000 | 4,300,000 | 5.375 |
| 2025-07-08 | 1.060M | 170,000 | 430,000 | 4,950,000 | 6.188 |
| 2025-07-07 | 500,000.000 | 0 | 490,000 | 4,690,000 | 5.862 |
| 2025-07-04 | 1.365M | 870,000 | 355,000 | 4,200,000 | 5.250 |
| 2025-07-03 | 650,000.000 | 400,000 | 50,000 | 4,715,000 | 5.894 |
| 2025-07-02 | 0.000 | 0 | 0 | 5,065,000 | 6.331 |
| 2025-06-30 | 2.970M | 1,400,000 | 1,570,000 | 5,065,000 | 6.331 |
| 2025-06-27 | 1.955M | 1,140,000 | 415,000 | 4,895,000 | 6.119 |
| 2025-06-26 | 605,000.000 | 160,000 | 250,000 | 5,620,000 | 7.025 |
| 2025-06-25 | 1.225M | 980,000 | 0 | 5,530,000 | 6.912 |
| 2025-06-24 | 4.255M | 630,000 | 1,570,000 | 6,510,000 | 8.137 |
Last Update Time: 2025-07-22
