54278 JP#PINANRP2605B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 285,000.000 | 30,000 | 255,000 | 2,305,000 | 2.881 |
| 2025-07-18 | 3.690M | 1,755,000 | 1,425,000 | 2,080,000 | 2.600 |
| 2025-07-17 | 4.290M | 1,530,000 | 1,845,000 | 2,410,000 | 3.013 |
| 2025-07-16 | 3.280M | 150,000 | 1,380,000 | 2,095,000 | 2.619 |
| 2025-07-15 | 540,000.000 | 0 | 290,000 | 865,000 | 1.081 |
| 2025-07-14 | 1.365M | 955,000 | 300,000 | 575,000 | 0.719 |
| 2025-07-11 | 9.395M | 3,680,000 | 4,815,000 | 1,230,000 | 1.538 |
| 2025-07-10 | 595,000.000 | 445,000 | 150,000 | 95,000 | 0.119 |
| 2025-07-09 | 1.285M | 745,000 | 540,000 | 390,000 | 0.487 |
| 2025-07-08 | 500,000.000 | 0 | 0 | 595,000 | 0.744 |
| 2025-07-07 | 1.190M | 370,000 | 320,000 | 595,000 | 0.744 |
| 2025-07-04 | 2.735M | 1,370,000 | 1,315,000 | 645,000 | 0.806 |
| 2025-07-03 | 2.580M | 1,265,000 | 1,315,000 | 700,000 | 0.875 |
| 2025-07-02 | 4.540M | 2,190,000 | 1,130,000 | 650,000 | 0.812 |
| 2025-06-30 | 10.405M | 4,620,000 | 4,970,000 | 1,710,000 | 2.138 |
| 2025-06-27 | 7.495M | 2,690,000 | 3,895,000 | 1,360,000 | 1.700 |
| 2025-06-26 | 6.420M | 2,920,000 | 3,010,000 | 155,000 | 0.194 |
| 2025-06-25 | 2.205M | 1,100,000 | 1,105,000 | 65,000 | 0.081 |
| 2025-06-24 | 1.545M | 770,000 | 775,000 | 60,000 | 0.075 |
| 2025-06-23 | 235,000.000 | 235,000 | 0 | 55,000 | 0.069 |
Last Update Time: 2025-07-21
