61211 JP#POMRTRP2807J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 130,000.000 | 90,000 | 0 | 350,000 | 0.438 |
| 2025-12-12 | 950,000.000 | 470,000 | 470,000 | 440,000 | 0.550 |
| 2025-12-11 | 3.870M | 2,650,000 | 1,170,000 | 440,000 | 0.550 |
| 2025-12-10 | 6.490M | 3,220,000 | 2,960,000 | 1,920,000 | 2.400 |
| 2025-12-09 | 5.960M | 2,440,000 | 3,130,000 | 2,180,000 | 2.725 |
| 2025-12-08 | 6.690M | 1,530,000 | 1,760,000 | 1,490,000 | 1.863 |
| 2025-12-05 | 1.270M | 660,000 | 300,000 | 1,260,000 | 1.575 |
| 2025-12-04 | 1.100M | 60,000 | 990,000 | 1,620,000 | 2.025 |
| 2025-12-03 | 410,000.000 | 140,000 | 150,000 | 690,000 | 0.863 |
| 2025-12-02 | 2.470M | 1,570,000 | 210,000 | 680,000 | 0.850 |
| 2025-12-01 | 5.160M | 1,510,000 | 260,000 | 2,040,000 | 2.550 |
| 2025-11-28 | 4.250M | 1,400,000 | 1,700,000 | 3,290,000 | 4.112 |
| 2025-11-27 | 7.900M | 1,610,000 | 3,790,000 | 2,990,000 | 3.737 |
| 2025-11-26 | 4.930M | 1,990,000 | 2,590,000 | 810,000 | 1.012 |
| 2025-11-25 | 1.470M | 730,000 | 740,000 | 210,000 | 0.263 |
| 2025-11-24 | 1.620M | 1,200,000 | 420,000 | 200,000 | 0.250 |
| 2025-11-21 | 930,000.000 | 150,000 | 730,000 | 980,000 | 1.225 |
| 2025-11-20 | 0.000 | 0 | 0 | 400,000 | 0.500 |
| 2025-11-19 | 1.310M | 1,150,000 | 0 | 400,000 | 0.500 |
| 2025-11-18 | 1.790M | 990,000 | 0 | 1,550,000 | 1.938 |
| 2025-11-17 | 690,000.000 | 640,000 | 0 | 2,540,000 | 3.175 |
Last Update Time: 2025-12-15
