63575 JP#POMRTRP2808P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 870,000.000 | 530,000 | 90,000 | 6,490,000 | 8.113 |
| 2025-12-12 | 890,000.000 | 240,000 | 320,000 | 6,930,000 | 8.662 |
| 2025-12-11 | 1.920M | 1,010,000 | 100,000 | 6,850,000 | 8.562 |
| 2025-12-10 | 5.050M | 2,100,000 | 2,080,000 | 7,760,000 | 9.700 |
| 2025-12-09 | 7.010M | 940,000 | 2,080,000 | 7,780,000 | 9.725 |
| 2025-12-08 | 7.480M | 2,680,000 | 1,440,000 | 6,640,000 | 8.300 |
| 2025-12-05 | 2.900M | 1,030,000 | 680,000 | 7,880,000 | 9.850 |
| 2025-12-04 | 3.500M | 1,040,000 | 390,000 | 8,230,000 | 10.287 |
| 2025-12-03 | 1.750M | 540,000 | 1,010,000 | 8,880,000 | 11.100 |
| 2025-12-02 | 3.370M | 1,240,000 | 1,780,000 | 8,410,000 | 10.512 |
| 2025-12-01 | 6.640M | 1,430,000 | 1,680,000 | 7,870,000 | 9.838 |
| 2025-11-28 | 5.860M | 2,640,000 | 570,000 | 7,620,000 | 9.525 |
| 2025-11-27 | 12.820M | 2,650,000 | 4,230,000 | 9,690,000 | 12.113 |
| 2025-11-26 | 4.650M | 1,340,000 | 2,600,000 | 8,110,000 | 10.137 |
| 2025-11-25 | 4.480M | 1,000,000 | 1,790,000 | 6,850,000 | 8.562 |
| 2025-11-24 | 7.260M | 10,000 | 5,840,000 | 6,060,000 | 7.575 |
| 2025-11-21 | 160,000.000 | 0 | 0 | 230,000 | 0.287 |
| 2025-11-20 | 640,000.000 | 180,000 | 230,000 | 230,000 | 0.287 |
| 2025-11-19 | 1.500M | 1,100,000 | 60,000 | 180,000 | 0.225 |
| 2025-11-18 | 970,000.000 | 500,000 | 280,000 | 1,220,000 | 1.525 |
| 2025-11-17 | 910,000.000 | 270,000 | 0 | 1,440,000 | 1.800 |
Last Update Time: 2025-12-15
