65655 JP#PINANRC2710G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 480,000.000 | 0 | 480,000 | 29,815,000 | 37.269 |
| 2025-09-05 | 1.060M | 1,055,000 | 0 | 29,335,000 | 36.669 |
| 2025-09-04 | 595,000.000 | 0 | 595,000 | 30,390,000 | 37.987 |
| 2025-09-03 | 1.010M | 595,000 | 415,000 | 29,795,000 | 37.244 |
| 2025-09-02 | 3.365M | 1,410,000 | 1,785,000 | 29,975,000 | 37.469 |
| 2025-09-01 | 1.280M | 565,000 | 715,000 | 29,600,000 | 37.000 |
| 2025-08-29 | 440,000.000 | 440,000 | 0 | 29,450,000 | 36.812 |
| 2025-08-28 | 2.340M | 950,000 | 1,390,000 | 29,890,000 | 37.362 |
| 2025-08-27 | 50,000.000 | 50,000 | 0 | 29,450,000 | 36.812 |
| 2025-08-26 | 1.070M | 770,000 | 0 | 29,500,000 | 36.875 |
| 2025-08-25 | 1.220M | 0 | 570,000 | 30,270,000 | 37.837 |
| 2025-08-22 | 60,000.000 | 60,000 | 0 | 29,700,000 | 37.125 |
| 2025-08-21 | 0.000 | 0 | 0 | 29,760,000 | 37.200 |
| 2025-08-20 | 200,000.000 | 100,000 | 0 | 29,760,000 | 37.200 |
| 2025-08-19 | 350,000.000 | 250,000 | 0 | 29,860,000 | 37.325 |
| 2025-08-18 | 770,000.000 | 260,000 | 0 | 30,110,000 | 37.638 |
| 2025-08-15 | 1.830M | 915,000 | 915,000 | 30,370,000 | 37.962 |
| 2025-08-14 | 720,000.000 | 320,000 | 100,000 | 30,370,000 | 37.962 |
| 2025-08-13 | 695,000.000 | 285,000 | 110,000 | 30,590,000 | 38.237 |
| 2025-08-12 | 700,000.000 | 600,000 | 0 | 30,765,000 | 38.456 |
| 2025-08-11 | 955,000.000 | 555,000 | 200,000 | 31,365,000 | 39.206 |
Last Update Time: 2025-09-08
