65663 JP#PINANRC2710H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 5,000.000 | 5,000 | 0 | 15,955,000 | 19.944 |
| 2025-09-08 | 200,000.000 | 100,000 | 0 | 15,960,000 | 19.950 |
| 2025-09-05 | 2.090M | 995,000 | 1,090,000 | 16,060,000 | 20.075 |
| 2025-09-04 | 0.000 | 0 | 0 | 15,965,000 | 19.956 |
| 2025-09-03 | 0.000 | 0 | 0 | 15,965,000 | 19.956 |
| 2025-09-02 | 5,000.000 | 5,000 | 0 | 15,965,000 | 19.956 |
| 2025-09-01 | 0.000 | 0 | 0 | 15,970,000 | 19.962 |
| 2025-08-29 | 5,000.000 | 5,000 | 0 | 15,970,000 | 19.962 |
| 2025-08-28 | 80,000.000 | 80,000 | 0 | 15,975,000 | 19.969 |
| 2025-08-27 | 0.000 | 0 | 0 | 16,055,000 | 20.069 |
| 2025-08-26 | 0.000 | 0 | 0 | 16,055,000 | 20.069 |
| 2025-08-25 | 15,000.000 | 10,000 | 0 | 16,055,000 | 20.069 |
| 2025-08-22 | 0.000 | 0 | 0 | 16,065,000 | 20.081 |
| 2025-08-21 | 600,000.000 | 600,000 | 0 | 16,065,000 | 20.081 |
| 2025-08-20 | 0.000 | 0 | 0 | 16,665,000 | 20.831 |
| 2025-08-19 | 0.000 | 0 | 0 | 16,665,000 | 20.831 |
| 2025-08-18 | 0.000 | 0 | 0 | 16,665,000 | 20.831 |
| 2025-08-15 | 0.000 | 0 | 0 | 16,665,000 | 20.831 |
| 2025-08-14 | 0.000 | 0 | 0 | 16,665,000 | 20.831 |
| 2025-08-13 | 9.150M | 75,000 | 9,000,000 | 16,665,000 | 20.831 |
| 2025-08-12 | 530,000.000 | 250,000 | 190,000 | 7,740,000 | 9.675 |
| 2025-08-11 | 6.700M | 570,000 | 6,130,000 | 7,800,000 | 9.750 |
Last Update Time: 2025-09-09
