59144 JP#PINANRC2807C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-05 | 4.880M | 2,725,000 | 2,075,000 | 3,295,000 | 4.119 |
| 2025-09-04 | 130,000.000 | 0 | 0 | 3,945,000 | 4.931 |
| 2025-09-03 | 1.580M | 680,000 | 630,000 | 3,945,000 | 4.931 |
| 2025-09-02 | 9.905M | 5,035,000 | 4,870,000 | 3,995,000 | 4.994 |
| 2025-09-01 | 810,000.000 | 15,000 | 565,000 | 4,160,000 | 5.200 |
| 2025-08-29 | 230,000.000 | 0 | 80,000 | 3,610,000 | 4.513 |
| 2025-08-28 | 675,000.000 | 435,000 | 75,000 | 3,530,000 | 4.412 |
| 2025-08-27 | 1.885M | 595,000 | 1,050,000 | 3,890,000 | 4.862 |
| 2025-08-26 | 3.145M | 2,075,000 | 1,035,000 | 3,435,000 | 4.294 |
| 2025-08-25 | 3.585M | 985,000 | 2,350,000 | 4,475,000 | 5.594 |
| 2025-08-22 | 405,000.000 | 80,000 | 225,000 | 3,110,000 | 3.888 |
| 2025-08-21 | 3.370M | 1,670,000 | 1,595,000 | 2,965,000 | 3.706 |
| 2025-08-20 | 870,000.000 | 310,000 | 310,000 | 3,040,000 | 3.800 |
| 2025-08-19 | 610,000.000 | 240,000 | 250,000 | 3,040,000 | 3.800 |
| 2025-08-18 | 240,000.000 | 150,000 | 40,000 | 3,030,000 | 3.788 |
| 2025-08-15 | 3.840M | 1,940,000 | 1,675,000 | 3,140,000 | 3.925 |
| 2025-08-14 | 1.490M | 260,000 | 300,000 | 3,405,000 | 4.256 |
| 2025-08-13 | 6.840M | 3,595,000 | 3,075,000 | 3,365,000 | 4.206 |
| 2025-08-12 | 1.080M | 440,000 | 565,000 | 3,885,000 | 4.856 |
| 2025-08-11 | 60,000.000 | 20,000 | 0 | 3,760,000 | 4.700 |
Last Update Time: 2025-09-05
