58584 JP#TENCTRP2801U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 205,000.000 | 0 | 205,000 | 1,000,000 | 1.000 |
| 2025-07-18 | 1.940M | 970,000 | 600,000 | 795,000 | 0.795 |
| 2025-07-17 | 300,000.000 | 0 | 0 | 1,165,000 | 1.165 |
| 2025-07-16 | 1.765M | 590,000 | 755,000 | 1,165,000 | 1.165 |
| 2025-07-15 | 1.035M | 550,000 | 300,000 | 1,000,000 | 1.000 |
| 2025-07-14 | 2.560M | 705,000 | 1,435,000 | 1,250,000 | 1.250 |
| 2025-07-11 | 540,000.000 | 175,000 | 365,000 | 520,000 | 0.520 |
| 2025-07-10 | 1.345M | 880,000 | 450,000 | 330,000 | 0.330 |
| 2025-07-09 | 2.330M | 1,240,000 | 1,090,000 | 760,000 | 0.760 |
| 2025-07-08 | 1.800M | 360,000 | 990,000 | 910,000 | 0.910 |
| 2025-07-07 | 620,000.000 | 470,000 | 150,000 | 280,000 | 0.280 |
| 2025-07-04 | 2.520M | 1,100,000 | 1,420,000 | 600,000 | 0.600 |
| 2025-07-03 | 1.590M | 795,000 | 795,000 | 280,000 | 0.280 |
| 2025-07-02 | 600,000.000 | 300,000 | 300,000 | 280,000 | 0.280 |
| 2025-06-30 | 2.150M | 1,285,000 | 460,000 | 280,000 | 0.280 |
| 2025-06-27 | 1.130M | 510,000 | 560,000 | 1,105,000 | 1.105 |
| 2025-06-26 | 1.330M | 635,000 | 695,000 | 1,055,000 | 1.055 |
| 2025-06-25 | 750,000.000 | 275,000 | 475,000 | 995,000 | 0.995 |
| 2025-06-24 | 510,000.000 | 0 | 510,000 | 795,000 | 0.795 |
| 2025-06-23 | 885,000.000 | 575,000 | 0 | 285,000 | 0.285 |
Last Update Time: 2025-07-21
