58619 JP#TENCTRP2802L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.635M | 1,180,000 | 1,225,000 | 2,585,000 | 2.585 |
| 2025-07-18 | 12.055M | 4,930,000 | 5,615,000 | 2,540,000 | 2.540 |
| 2025-07-17 | 4.980M | 1,750,000 | 2,850,000 | 1,855,000 | 1.855 |
| 2025-07-16 | 1.695M | 575,000 | 590,000 | 755,000 | 0.755 |
| 2025-07-15 | 3.095M | 855,000 | 660,000 | 740,000 | 0.740 |
| 2025-07-14 | 5.830M | 2,405,000 | 3,230,000 | 935,000 | 0.935 |
| 2025-07-11 | 540,000.000 | 270,000 | 270,000 | 110,000 | 0.110 |
| 2025-07-10 | 395,000.000 | 395,000 | 0 | 110,000 | 0.110 |
| 2025-07-09 | 4.820M | 2,270,000 | 2,400,000 | 505,000 | 0.505 |
| 2025-07-08 | 2.285M | 1,225,000 | 760,000 | 375,000 | 0.375 |
| 2025-07-07 | 5.505M | 2,610,000 | 2,895,000 | 840,000 | 0.840 |
| 2025-07-04 | 5.685M | 2,690,000 | 2,645,000 | 555,000 | 0.555 |
| 2025-07-03 | 1.850M | 580,000 | 770,000 | 600,000 | 0.600 |
| 2025-07-02 | 900,000.000 | 300,000 | 600,000 | 410,000 | 0.410 |
| 2025-06-30 | 1.470M | 870,000 | 540,000 | 110,000 | 0.110 |
| 2025-06-27 | 1.560M | 960,000 | 450,000 | 440,000 | 0.440 |
| 2025-06-26 | 5.080M | 1,990,000 | 2,630,000 | 950,000 | 0.950 |
| 2025-06-25 | 1.320M | 610,000 | 610,000 | 310,000 | 0.310 |
| 2025-06-24 | 525,000.000 | 425,000 | 100,000 | 310,000 | 0.310 |
| 2025-06-23 | 440,000.000 | 30,000 | 410,000 | 635,000 | 0.635 |
Last Update Time: 2025-07-21
