53834 JP#PINANRC2712D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.415M | 815,000 | 0 | 5,195,000 | 6.494 |
| 2025-09-05 | 3.735M | 1,815,000 | 1,630,000 | 6,010,000 | 7.513 |
| 2025-09-04 | 945,000.000 | 0 | 945,000 | 6,195,000 | 7.744 |
| 2025-09-03 | 1.750M | 755,000 | 445,000 | 5,250,000 | 6.562 |
| 2025-09-02 | 13.140M | 6,060,000 | 5,630,000 | 5,560,000 | 6.950 |
| 2025-09-01 | 1.150M | 100,000 | 0 | 5,990,000 | 7.487 |
| 2025-08-29 | 7.335M | 2,405,000 | 3,290,000 | 6,090,000 | 7.612 |
| 2025-08-28 | 2.630M | 1,125,000 | 1,505,000 | 5,205,000 | 6.506 |
| 2025-08-27 | 1.235M | 85,000 | 1,050,000 | 4,825,000 | 6.031 |
| 2025-08-26 | 2.605M | 1,075,000 | 830,000 | 3,860,000 | 4.825 |
| 2025-08-25 | 1.630M | 0 | 930,000 | 4,105,000 | 5.131 |
| 2025-08-22 | 750,000.000 | 400,000 | 350,000 | 3,175,000 | 3.969 |
| 2025-08-21 | 100,000.000 | 100,000 | 0 | 3,225,000 | 4.031 |
| 2025-08-20 | 1.550M | 1,000,000 | 250,000 | 3,325,000 | 4.156 |
| 2025-08-19 | 880,000.000 | 0 | 580,000 | 4,075,000 | 5.094 |
| 2025-08-18 | 890,000.000 | 760,000 | 0 | 3,495,000 | 4.369 |
| 2025-08-15 | 3.075M | 1,065,000 | 1,910,000 | 4,255,000 | 5.319 |
| 2025-08-14 | 2.280M | 1,550,000 | 100,000 | 3,410,000 | 4.263 |
| 2025-08-13 | 3.500M | 1,175,000 | 1,325,000 | 4,860,000 | 6.075 |
| 2025-08-12 | 1.300M | 800,000 | 300,000 | 4,710,000 | 5.888 |
| 2025-08-11 | 900,000.000 | 300,000 | 400,000 | 5,210,000 | 6.513 |
Last Update Time: 2025-09-08
