57568 JP#PINANRC2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 3.750M | 1,575,000 | 1,880,000 | 6,455,000 | 8.069 |
| 2025-12-15 | 5.365M | 4,180,000 | 565,000 | 6,150,000 | 7.688 |
| 2025-12-12 | 1.290M | 1,220,000 | 70,000 | 9,765,000 | 12.206 |
| 2025-12-11 | 200,000.000 | 70,000 | 0 | 10,915,000 | 13.644 |
| 2025-12-10 | 100,000.000 | 0 | 100,000 | 10,985,000 | 13.731 |
| 2025-12-09 | 1.290M | 645,000 | 380,000 | 10,885,000 | 13.606 |
| 2025-12-08 | 905,000.000 | 855,000 | 0 | 11,150,000 | 13.938 |
| 2025-12-05 | 790,000.000 | 605,000 | 0 | 12,005,000 | 15.006 |
| 2025-12-04 | 380,000.000 | 370,000 | 0 | 12,610,000 | 15.762 |
| 2025-12-03 | 2.605M | 1,005,000 | 1,590,000 | 12,980,000 | 16.225 |
| 2025-12-02 | 930,000.000 | 680,000 | 150,000 | 12,395,000 | 15.494 |
| 2025-12-01 | 2.425M | 960,000 | 1,460,000 | 12,925,000 | 16.156 |
| 2025-11-28 | 140,000.000 | 0 | 140,000 | 12,425,000 | 15.531 |
| 2025-11-27 | 1.810M | 815,000 | 875,000 | 12,285,000 | 15.356 |
| 2025-11-26 | 540,000.000 | 540,000 | 0 | 12,225,000 | 15.281 |
| 2025-11-25 | 2.985M | 905,000 | 1,225,000 | 12,765,000 | 15.956 |
| 2025-11-24 | 1.225M | 0 | 645,000 | 12,445,000 | 15.556 |
| 2025-11-21 | 1.580M | 390,000 | 845,000 | 11,800,000 | 14.750 |
| 2025-11-20 | 3.255M | 2,015,000 | 1,080,000 | 11,345,000 | 14.181 |
| 2025-11-19 | 4.090M | 1,945,000 | 2,055,000 | 12,280,000 | 15.350 |
| 2025-11-18 | 2.260M | 0 | 330,000 | 12,170,000 | 15.213 |
Last Update Time: 2025-12-16
