58426 JP#TENCTRP2802K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 12.780M | 5,410,000 | 5,395,000 | 7,995,000 | 7.995 |
| 2025-07-18 | 2.150M | 1,120,000 | 830,000 | 8,010,000 | 8.010 |
| 2025-07-17 | 9.825M | 2,365,000 | 2,590,000 | 8,300,000 | 8.300 |
| 2025-07-16 | 9.990M | 1,915,000 | 4,305,000 | 8,075,000 | 8.075 |
| 2025-07-15 | 4.960M | 250,000 | 2,720,000 | 5,685,000 | 5.685 |
| 2025-07-14 | 1.930M | 795,000 | 1,135,000 | 3,215,000 | 3.215 |
| 2025-07-11 | 795,000.000 | 290,000 | 445,000 | 2,875,000 | 2.875 |
| 2025-07-10 | 1.625M | 1,050,000 | 425,000 | 2,720,000 | 2.720 |
| 2025-07-09 | 4.840M | 2,040,000 | 1,680,000 | 3,345,000 | 3.345 |
| 2025-07-08 | 1.945M | 865,000 | 770,000 | 3,705,000 | 3.705 |
| 2025-07-07 | 4.570M | 2,185,000 | 2,060,000 | 3,800,000 | 3.800 |
| 2025-07-04 | 7.095M | 3,245,000 | 2,535,000 | 3,925,000 | 3.925 |
| 2025-07-03 | 4.440M | 990,000 | 2,640,000 | 4,635,000 | 4.635 |
| 2025-07-02 | 5.640M | 3,950,000 | 440,000 | 2,985,000 | 2.985 |
| 2025-06-30 | 10.495M | 5,360,000 | 1,690,000 | 6,495,000 | 6.495 |
| 2025-06-27 | 7.450M | 2,760,000 | 2,345,000 | 10,165,000 | 10.165 |
| 2025-06-26 | 20.700M | 7,260,000 | 10,870,000 | 10,580,000 | 10.580 |
| 2025-06-25 | 7.880M | 1,540,000 | 4,365,000 | 6,970,000 | 6.970 |
| 2025-06-24 | 315,000.000 | 5,000 | 310,000 | 4,145,000 | 4.145 |
| 2025-06-23 | 2.665M | 680,000 | 745,000 | 3,840,000 | 3.840 |
Last Update Time: 2025-07-21
