53099 JP#PINANRC2710K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 700,000.000 | 0 | 0 | 20,070,000 | 25.087 |
| 2025-07-18 | 1.515M | 65,000 | 15,000 | 20,070,000 | 25.087 |
| 2025-07-17 | 2.445M | 0 | 2,275,000 | 20,120,000 | 25.150 |
| 2025-07-16 | 4.630M | 0 | 2,940,000 | 17,845,000 | 22.306 |
| 2025-07-15 | 2.455M | 285,000 | 535,000 | 14,905,000 | 18.631 |
| 2025-07-14 | 7.040M | 290,000 | 4,000,000 | 14,655,000 | 18.319 |
| 2025-07-11 | 10.295M | 2,885,000 | 5,100,000 | 10,945,000 | 13.681 |
| 2025-07-10 | 7.115M | 4,160,000 | 910,000 | 8,730,000 | 10.912 |
| 2025-07-09 | 3.860M | 630,000 | 1,675,000 | 11,980,000 | 14.975 |
| 2025-07-08 | 3.270M | 1,730,000 | 460,000 | 10,935,000 | 13.669 |
| 2025-07-07 | 2.690M | 915,000 | 1,365,000 | 12,205,000 | 15.256 |
| 2025-07-04 | 4.720M | 2,200,000 | 2,295,000 | 11,755,000 | 14.694 |
| 2025-07-03 | 3.225M | 1,505,000 | 1,020,000 | 11,660,000 | 14.575 |
| 2025-07-02 | 4.020M | 1,135,000 | 710,000 | 12,145,000 | 15.181 |
| 2025-06-30 | 7.510M | 1,765,000 | 3,275,000 | 12,570,000 | 15.713 |
| 2025-06-27 | 18.260M | 8,825,000 | 5,020,000 | 11,060,000 | 13.825 |
| 2025-06-26 | 11.270M | 1,310,000 | 3,550,000 | 14,865,000 | 18.581 |
| 2025-06-25 | 32.480M | 13,485,000 | 8,135,000 | 12,625,000 | 15.781 |
| 2025-06-24 | 68.285M | 24,750,000 | 27,850,000 | 17,975,000 | 22.469 |
| 2025-06-23 | 6.410M | 1,515,000 | 2,335,000 | 14,875,000 | 18.594 |
Last Update Time: 2025-07-21
