56497 JP#TENCTRP2801I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 910,000.000 | 290,000 | 530,000 | 240,000 | 0.240 |
| 2025-07-22 | 300,000.000 | 150,000 | 150,000 | 0 | 0.000 |
| 2025-07-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-18 | 2.350M | 1,230,000 | 655,000 | 0 | 0.000 |
| 2025-07-17 | 900,000.000 | 300,000 | 480,000 | 575,000 | 0.575 |
| 2025-07-16 | 1.360M | 755,000 | 455,000 | 395,000 | 0.395 |
| 2025-07-15 | 915,000.000 | 200,000 | 575,000 | 695,000 | 0.695 |
| 2025-07-14 | 1.320M | 445,000 | 725,000 | 320,000 | 0.320 |
| 2025-07-11 | 40,000.000 | 0 | 20,000 | 40,000 | 0.040 |
| 2025-07-10 | 1.020M | 855,000 | 150,000 | 20,000 | 0.020 |
| 2025-07-09 | 3.270M | 1,620,000 | 1,630,000 | 725,000 | 0.725 |
| 2025-07-08 | 2.410M | 890,000 | 1,220,000 | 715,000 | 0.715 |
| 2025-07-07 | 2.035M | 920,000 | 1,115,000 | 385,000 | 0.385 |
| 2025-07-04 | 3.220M | 1,615,000 | 1,605,000 | 190,000 | 0.190 |
| 2025-07-03 | 1.650M | 670,000 | 830,000 | 200,000 | 0.200 |
| 2025-07-02 | 300,000.000 | 150,000 | 150,000 | 40,000 | 0.040 |
| 2025-06-30 | 600,000.000 | 300,000 | 300,000 | 40,000 | 0.040 |
| 2025-06-27 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2025-06-26 | 300,000.000 | 150,000 | 150,000 | 40,000 | 0.040 |
| 2025-06-25 | 0.000 | 0 | 0 | 40,000 | 0.040 |
Last Update Time: 2025-07-23
