67601 JP#PINANRC2810D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 435,000.000 | 0 | 435,000 | 6,780,000 | 8.475 |
| 2026-05-18 | 4.370M | 2,185,000 | 2,135,000 | 6,345,000 | 7.931 |
| 2026-05-15 | 4.680M | 2,510,000 | 1,470,000 | 6,395,000 | 7.994 |
| 2026-05-14 | 9.790M | 5,545,000 | 2,590,000 | 7,435,000 | 9.294 |
| 2026-05-13 | 1.335M | 0 | 1,335,000 | 10,390,000 | 12.988 |
| 2026-05-12 | 1.255M | 685,000 | 570,000 | 9,055,000 | 11.319 |
| 2026-05-11 | 3.145M | 1,075,000 | 2,070,000 | 9,170,000 | 11.463 |
| 2026-05-08 | 1.470M | 30,000 | 1,440,000 | 8,175,000 | 10.219 |
| 2026-05-07 | 7.460M | 2,385,000 | 4,245,000 | 6,765,000 | 8.456 |
| 2026-05-06 | 1.100M | 1,050,000 | 0 | 4,905,000 | 6.131 |
| 2026-05-05 | 1.390M | 820,000 | 500,000 | 5,955,000 | 7.444 |
| 2026-05-04 | 4.340M | 1,785,000 | 2,555,000 | 6,275,000 | 7.844 |
| 2026-04-30 | 8.630M | 5,750,000 | 1,320,000 | 5,505,000 | 6.881 |
| 2026-04-29 | 1.910M | 1,565,000 | 150,000 | 9,935,000 | 12.419 |
| 2026-04-28 | 2.475M | 1,030,000 | 1,015,000 | 11,350,000 | 14.188 |
| 2026-04-27 | 205,000.000 | 100,000 | 5,000 | 11,365,000 | 14.206 |
| 2026-04-24 | 590,000.000 | 195,000 | 345,000 | 11,460,000 | 14.325 |
| 2026-04-23 | 1.135M | 715,000 | 400,000 | 11,310,000 | 14.137 |
| 2026-04-22 | 100,000.000 | 0 | 0 | 11,625,000 | 14.531 |
| 2026-04-21 | 2.605M | 930,000 | 1,100,000 | 11,625,000 | 14.531 |
| 2026-04-20 | 1.855M | 800,000 | 660,000 | 11,455,000 | 14.319 |
Last Update Time: 2026-05-19
