61952 JP#PINANRC2711G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 30,000.000 | 0 | 0 | 25,505,000 | 31.881 |
| 2025-09-05 | 200,000.000 | 0 | 0 | 25,505,000 | 31.881 |
| 2025-09-04 | 1.130M | 0 | 930,000 | 25,505,000 | 31.881 |
| 2025-09-03 | 0.000 | 0 | 0 | 24,575,000 | 30.719 |
| 2025-09-02 | 200,000.000 | 0 | 0 | 24,575,000 | 30.719 |
| 2025-09-01 | 1.305M | 0 | 1,105,000 | 24,575,000 | 30.719 |
| 2025-08-29 | 690,000.000 | 0 | 690,000 | 23,470,000 | 29.337 |
| 2025-08-28 | 600,000.000 | 0 | 600,000 | 22,780,000 | 28.475 |
| 2025-08-27 | 580,000.000 | 250,000 | 330,000 | 22,180,000 | 27.725 |
| 2025-08-26 | 10,000.000 | 0 | 10,000 | 22,100,000 | 27.625 |
| 2025-08-25 | 25,000.000 | 0 | 10,000 | 22,090,000 | 27.613 |
| 2025-08-22 | 260,000.000 | 0 | 260,000 | 22,080,000 | 27.600 |
| 2025-08-21 | 370,000.000 | 60,000 | 300,000 | 21,820,000 | 27.275 |
| 2025-08-20 | 550,000.000 | 0 | 550,000 | 21,580,000 | 26.975 |
| 2025-08-19 | 400,000.000 | 250,000 | 0 | 21,030,000 | 26.288 |
| 2025-08-18 | 400,000.000 | 300,000 | 0 | 21,280,000 | 26.600 |
| 2025-08-15 | 1.310M | 580,000 | 530,000 | 21,580,000 | 26.975 |
| 2025-08-14 | 3.865M | 845,000 | 20,000 | 21,630,000 | 27.038 |
| 2025-08-13 | 33.710M | 30,685,000 | 0 | 22,455,000 | 28.069 |
| 2025-08-12 | 1.920M | 690,000 | 450,000 | 53,140,000 | 66.425 |
| 2025-08-11 | 600,000.000 | 0 | 460,000 | 53,380,000 | 66.725 |
Last Update Time: 2025-09-08
