62079 JP#TENCTRP2802D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 275,000.000 | 0 | 275,000 | 395,000 | 0.395 |
| 2025-07-22 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2025-07-21 | 5,000.000 | 5,000 | 0 | 120,000 | 0.120 |
| 2025-07-18 | 2.080M | 1,160,000 | 615,000 | 125,000 | 0.125 |
| 2025-07-17 | 245,000.000 | 0 | 145,000 | 670,000 | 0.670 |
| 2025-07-16 | 2.015M | 505,000 | 1,010,000 | 525,000 | 0.525 |
| 2025-07-15 | 0.000 | 0 | 0 | 20,000 | 0.020 |
| 2025-07-14 | 0.000 | 0 | 0 | 20,000 | 0.020 |
| 2025-07-11 | 0.000 | 0 | 0 | 20,000 | 0.020 |
| 2025-07-10 | 835,000.000 | 710,000 | 0 | 20,000 | 0.020 |
| 2025-07-09 | 995,000.000 | 695,000 | 150,000 | 730,000 | 0.730 |
| 2025-07-08 | 2.955M | 1,125,000 | 1,180,000 | 1,275,000 | 1.275 |
| 2025-07-07 | 2.235M | 710,000 | 1,340,000 | 1,220,000 | 1.220 |
| 2025-07-04 | 3.965M | 1,840,000 | 1,580,000 | 590,000 | 0.590 |
| 2025-07-03 | 2.145M | 935,000 | 1,060,000 | 850,000 | 0.850 |
| 2025-07-02 | 300,000.000 | 150,000 | 150,000 | 725,000 | 0.725 |
| 2025-06-30 | 750,000.000 | 450,000 | 300,000 | 725,000 | 0.725 |
| 2025-06-27 | 850,000.000 | 0 | 850,000 | 875,000 | 0.875 |
| 2025-06-26 | 190,000.000 | 190,000 | 0 | 25,000 | 0.025 |
| 2025-06-25 | 2.270M | 1,235,000 | 625,000 | 215,000 | 0.215 |
Last Update Time: 2025-07-23
