54619 JP#TENCTRP2708J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 11.140M | 3,290,000 | 4,600,000 | 1,590,000 | 1.988 |
| 2025-07-22 | 30,000.000 | 0 | 30,000 | 280,000 | 0.350 |
| 2025-07-21 | 600,000.000 | 300,000 | 300,000 | 250,000 | 0.312 |
| 2025-07-18 | 1.930M | 960,000 | 600,000 | 250,000 | 0.312 |
| 2025-07-17 | 0.000 | 0 | 0 | 610,000 | 0.762 |
| 2025-07-16 | 1.540M | 430,000 | 400,000 | 610,000 | 0.762 |
| 2025-07-15 | 25,000.000 | 25,000 | 0 | 640,000 | 0.800 |
| 2025-07-14 | 2.470M | 785,000 | 1,350,000 | 665,000 | 0.831 |
| 2025-07-11 | 2.395M | 975,000 | 975,000 | 100,000 | 0.125 |
| 2025-07-10 | 1.285M | 1,245,000 | 0 | 100,000 | 0.125 |
| 2025-07-09 | 2.820M | 1,225,000 | 1,430,000 | 1,345,000 | 1.681 |
| 2025-07-08 | 2.060M | 175,000 | 430,000 | 1,140,000 | 1.425 |
| 2025-07-07 | 1.430M | 725,000 | 705,000 | 885,000 | 1.106 |
| 2025-07-04 | 2.550M | 1,300,000 | 1,250,000 | 905,000 | 1.131 |
| 2025-07-03 | 1.460M | 660,000 | 685,000 | 955,000 | 1.194 |
| 2025-07-02 | 775,000.000 | 750,000 | 0 | 930,000 | 1.163 |
| 2025-06-30 | 295,000.000 | 165,000 | 5,000 | 1,680,000 | 2.100 |
| 2025-06-27 | 2.520M | 1,205,000 | 1,005,000 | 1,840,000 | 2.300 |
| 2025-06-26 | 2.690M | 860,000 | 1,675,000 | 2,040,000 | 2.550 |
| 2025-06-25 | 5.600M | 1,725,000 | 1,840,000 | 1,225,000 | 1.531 |
| 2025-06-24 | 1.315M | 350,000 | 470,000 | 1,110,000 | 1.387 |
Last Update Time: 2025-07-23
