59408 JP#TENCTRP2807R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 5.195M | 1,755,000 | 2,750,000 | 1,005,000 | 1.005 |
| 2025-12-15 | 40,000.000 | 40,000 | 0 | 10,000 | 0.010 |
| 2025-12-12 | 460,000.000 | 210,000 | 250,000 | 50,000 | 0.050 |
| 2025-12-11 | 3.675M | 2,045,000 | 830,000 | 10,000 | 0.010 |
| 2025-12-10 | 2.675M | 615,000 | 1,030,000 | 1,225,000 | 1.225 |
| 2025-12-09 | 8.335M | 3,650,000 | 3,705,000 | 810,000 | 0.810 |
| 2025-12-08 | 365,000.000 | 155,000 | 210,000 | 755,000 | 0.755 |
| 2025-12-05 | 2.745M | 1,755,000 | 990,000 | 700,000 | 0.700 |
| 2025-12-04 | 1.455M | 0 | 1,455,000 | 1,465,000 | 1.465 |
| 2025-12-03 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-12-02 | 670,000.000 | 470,000 | 100,000 | 10,000 | 0.010 |
| 2025-12-01 | 2.630M | 1,315,000 | 1,055,000 | 380,000 | 0.380 |
| 2025-11-28 | 1.040M | 210,000 | 830,000 | 640,000 | 0.640 |
| 2025-11-27 | 425,000.000 | 415,000 | 0 | 20,000 | 0.020 |
| 2025-11-26 | 1.635M | 390,000 | 815,000 | 435,000 | 0.435 |
| 2025-11-25 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-11-24 | 840,000.000 | 765,000 | 0 | 10,000 | 0.010 |
| 2025-11-21 | 1.080M | 0 | 220,000 | 775,000 | 0.775 |
| 2025-11-20 | 0.000 | 0 | 0 | 555,000 | 0.555 |
| 2025-11-19 | 520,000.000 | 520,000 | 0 | 555,000 | 0.555 |
| 2025-11-18 | 165,000.000 | 165,000 | 0 | 1,075,000 | 1.075 |
Last Update Time: 2025-12-16
