58641 JP#TENCTRP2801V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 970,000.000 | 150,000 | 620,000 | 770,000 | 0.770 |
| 2025-07-22 | 300,000.000 | 0 | 150,000 | 300,000 | 0.300 |
| 2025-07-21 | 0.000 | 0 | 0 | 150,000 | 0.150 |
| 2025-07-18 | 3.515M | 1,950,000 | 1,455,000 | 150,000 | 0.150 |
| 2025-07-17 | 980,000.000 | 580,000 | 0 | 645,000 | 0.645 |
| 2025-07-16 | 1.875M | 0 | 700,000 | 1,225,000 | 1.225 |
| 2025-07-15 | 540,000.000 | 0 | 360,000 | 525,000 | 0.525 |
| 2025-07-14 | 0.000 | 0 | 0 | 165,000 | 0.165 |
| 2025-07-11 | 0.000 | 0 | 0 | 165,000 | 0.165 |
| 2025-07-10 | 735,000.000 | 475,000 | 0 | 165,000 | 0.165 |
| 2025-07-09 | 1.265M | 625,000 | 605,000 | 640,000 | 0.640 |
| 2025-07-08 | 2.130M | 580,000 | 1,075,000 | 660,000 | 0.660 |
| 2025-07-07 | 335,000.000 | 335,000 | 0 | 165,000 | 0.165 |
| 2025-07-04 | 1.985M | 855,000 | 920,000 | 500,000 | 0.500 |
| 2025-07-03 | 1.470M | 610,000 | 745,000 | 435,000 | 0.435 |
| 2025-07-02 | 600,000.000 | 300,000 | 300,000 | 300,000 | 0.300 |
| 2025-06-30 | 1.835M | 900,000 | 935,000 | 300,000 | 0.300 |
| 2025-06-27 | 710,000.000 | 415,000 | 145,000 | 265,000 | 0.265 |
| 2025-06-26 | 1.170M | 450,000 | 720,000 | 535,000 | 0.535 |
| 2025-06-25 | 0.000 | 0 | 0 | 265,000 | 0.265 |
| 2025-06-24 | 100,000.000 | 0 | 100,000 | 265,000 | 0.265 |
Last Update Time: 2025-07-23
