54282 JP#PINANRP2605C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-05 | 1.820M | 1,395,000 | 425,000 | 1,920,000 | 2.400 |
| 2025-09-04 | 1.335M | 5,000 | 755,000 | 2,890,000 | 3.612 |
| 2025-09-03 | 5.255M | 2,540,000 | 2,260,000 | 2,140,000 | 2.675 |
| 2025-09-02 | 3.560M | 1,355,000 | 1,755,000 | 2,420,000 | 3.025 |
| 2025-09-01 | 1.620M | 1,015,000 | 605,000 | 2,020,000 | 2.525 |
| 2025-08-29 | 8.110M | 3,960,000 | 3,865,000 | 2,430,000 | 3.038 |
| 2025-08-28 | 7.165M | 3,615,000 | 3,545,000 | 2,525,000 | 3.156 |
| 2025-08-27 | 7.875M | 3,710,000 | 4,165,000 | 2,595,000 | 3.244 |
| 2025-08-26 | 4.885M | 1,735,000 | 1,150,000 | 2,140,000 | 2.675 |
| 2025-08-25 | 2.260M | 330,000 | 1,750,000 | 2,725,000 | 3.406 |
| 2025-08-22 | 5.295M | 3,045,000 | 1,930,000 | 1,305,000 | 1.631 |
| 2025-08-21 | 8.155M | 3,440,000 | 4,715,000 | 2,420,000 | 3.025 |
| 2025-08-20 | 11.500M | 4,855,000 | 4,020,000 | 1,145,000 | 1.431 |
| 2025-08-19 | 9.860M | 3,770,000 | 4,430,000 | 1,980,000 | 2.475 |
| 2025-08-18 | 11.615M | 5,245,000 | 5,375,000 | 1,320,000 | 1.650 |
| 2025-08-15 | 12.545M | 6,245,000 | 6,200,000 | 1,190,000 | 1.488 |
| 2025-08-14 | 510,000.000 | 0 | 460,000 | 1,235,000 | 1.544 |
| 2025-08-13 | 1.030M | 490,000 | 500,000 | 775,000 | 0.969 |
| 2025-08-12 | 450,000.000 | 200,000 | 250,000 | 765,000 | 0.956 |
| 2025-08-11 | 605,000.000 | 605,000 | 0 | 715,000 | 0.894 |
Last Update Time: 2025-09-05
