53099 JP#PINANRC2710K
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 8,955,000 | 11.194 |
| 2025-09-05 | 120,000.000 | 0 | 0 | 8,955,000 | 11.194 |
| 2025-09-04 | 60,000.000 | 0 | 0 | 8,955,000 | 11.194 |
| 2025-09-03 | 100,000.000 | 0 | 0 | 8,955,000 | 11.194 |
| 2025-09-02 | 1.405M | 0 | 1,405,000 | 8,955,000 | 11.194 |
| 2025-09-01 | 0.000 | 0 | 0 | 7,550,000 | 9.438 |
| 2025-08-29 | 220,000.000 | 0 | 220,000 | 7,550,000 | 9.438 |
| 2025-08-28 | 535,000.000 | 0 | 500,000 | 7,330,000 | 9.162 |
| 2025-08-27 | 3.215M | 3,000,000 | 215,000 | 6,830,000 | 8.537 |
| 2025-08-26 | 0.000 | 0 | 0 | 9,615,000 | 12.019 |
| 2025-08-25 | 50,000.000 | 50,000 | 0 | 9,615,000 | 12.019 |
| 2025-08-22 | 30,000.000 | 0 | 10,000 | 9,665,000 | 12.081 |
| 2025-08-21 | 250,000.000 | 0 | 250,000 | 9,655,000 | 12.069 |
| 2025-08-20 | 3.945M | 2,015,000 | 0 | 9,405,000 | 11.756 |
| 2025-08-19 | 205,000.000 | 195,000 | 10,000 | 11,420,000 | 14.275 |
| 2025-08-18 | 1.310M | 1,000,000 | 0 | 11,605,000 | 14.506 |
| 2025-08-15 | 505,000.000 | 165,000 | 35,000 | 12,605,000 | 15.756 |
| 2025-08-14 | 1.600M | 900,000 | 0 | 12,735,000 | 15.919 |
| 2025-08-13 | 965,000.000 | 455,000 | 300,000 | 13,635,000 | 17.044 |
| 2025-08-12 | 1.460M | 1,460,000 | 0 | 13,790,000 | 17.238 |
| 2025-08-11 | 0.000 | 0 | 0 | 15,250,000 | 19.062 |
Last Update Time: 2025-09-08
