56944 JP#TENCTRP2712P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 700,000.000 | 60,000 | 640,000 | 890,000 | 0.890 |
| 2025-07-22 | 300,000.000 | 150,000 | 150,000 | 310,000 | 0.310 |
| 2025-07-21 | 0.000 | 0 | 0 | 310,000 | 0.310 |
| 2025-07-18 | 1.860M | 930,000 | 600,000 | 310,000 | 0.310 |
| 2025-07-17 | 135,000.000 | 135,000 | 0 | 640,000 | 0.640 |
| 2025-07-16 | 1.055M | 325,000 | 425,000 | 775,000 | 0.775 |
| 2025-07-15 | 640,000.000 | 370,000 | 120,000 | 675,000 | 0.675 |
| 2025-07-14 | 2.355M | 790,000 | 1,405,000 | 925,000 | 0.925 |
| 2025-07-11 | 750,000.000 | 300,000 | 300,000 | 310,000 | 0.310 |
| 2025-07-10 | 655,000.000 | 355,000 | 0 | 310,000 | 0.310 |
| 2025-07-09 | 730,000.000 | 150,000 | 430,000 | 665,000 | 0.665 |
| 2025-07-08 | 965,000.000 | 465,000 | 500,000 | 385,000 | 0.385 |
| 2025-07-07 | 500,000.000 | 325,000 | 175,000 | 350,000 | 0.350 |
| 2025-07-04 | 1.475M | 950,000 | 525,000 | 500,000 | 0.500 |
| 2025-07-03 | 4.575M | 1,980,000 | 2,545,000 | 925,000 | 0.925 |
| 2025-07-02 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2025-06-30 | 900,000.000 | 450,000 | 450,000 | 360,000 | 0.360 |
| 2025-06-27 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2025-06-26 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2025-06-25 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2025-06-24 | 120,000.000 | 120,000 | 0 | 360,000 | 0.360 |
Last Update Time: 2025-07-23
