56876 JP#TENCTRP2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 200,000.000 | 0 | 200,000 | 275,000 | 0.275 |
| 2025-07-18 | 890,000.000 | 660,000 | 230,000 | 75,000 | 0.075 |
| 2025-07-17 | 1,000,000.000 | 430,000 | 330,000 | 505,000 | 0.505 |
| 2025-07-16 | 400,000.000 | 125,000 | 275,000 | 605,000 | 0.605 |
| 2025-07-15 | 880,000.000 | 700,000 | 85,000 | 455,000 | 0.455 |
| 2025-07-14 | 705,000.000 | 320,000 | 385,000 | 1,070,000 | 1.070 |
| 2025-07-11 | 430,000.000 | 0 | 200,000 | 1,005,000 | 1.005 |
| 2025-07-10 | 880,000.000 | 880,000 | 0 | 805,000 | 0.805 |
| 2025-07-09 | 1.810M | 1,170,000 | 620,000 | 1,685,000 | 1.685 |
| 2025-07-08 | 4.570M | 2,235,000 | 305,000 | 2,235,000 | 2.235 |
| 2025-07-07 | 3.950M | 615,000 | 2,845,000 | 4,165,000 | 4.165 |
| 2025-07-04 | 7.575M | 3,005,000 | 3,580,000 | 1,935,000 | 1.935 |
| 2025-07-03 | 2.415M | 1,045,000 | 1,070,000 | 1,360,000 | 1.360 |
| 2025-07-02 | 1.080M | 260,000 | 480,000 | 1,335,000 | 1.335 |
| 2025-06-30 | 7.040M | 2,885,000 | 2,485,000 | 1,115,000 | 1.115 |
| 2025-06-27 | 425,000.000 | 425,000 | 0 | 1,515,000 | 1.515 |
| 2025-06-26 | 1.355M | 425,000 | 890,000 | 1,940,000 | 1.940 |
| 2025-06-25 | 1.550M | 245,000 | 900,000 | 1,475,000 | 1.475 |
| 2025-06-24 | 1.515M | 220,000 | 495,000 | 820,000 | 0.820 |
| 2025-06-23 | 395,000.000 | 255,000 | 125,000 | 545,000 | 0.545 |
Last Update Time: 2025-07-21
