66075 JP#TENCTRP2807I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 180,000.000 | 180,000 | 0 | 500,000 | 0.500 |
| 2025-09-08 | 1,000,000.000 | 300,000 | 300,000 | 680,000 | 0.680 |
| 2025-09-05 | 1.205M | 640,000 | 205,000 | 680,000 | 0.680 |
| 2025-09-04 | 1.755M | 370,000 | 1,185,000 | 1,115,000 | 1.115 |
| 2025-09-03 | 0.000 | 0 | 0 | 300,000 | 0.300 |
| 2025-09-02 | 30,000.000 | 15,000 | 15,000 | 300,000 | 0.300 |
| 2025-09-01 | 780,000.000 | 620,000 | 130,000 | 300,000 | 0.300 |
| 2025-08-29 | 2.335M | 715,000 | 1,005,000 | 790,000 | 0.790 |
| 2025-08-28 | 2.225M | 1,620,000 | 360,000 | 500,000 | 0.500 |
| 2025-08-27 | 10.090M | 4,705,000 | 4,785,000 | 1,760,000 | 1.760 |
| 2025-08-26 | 5.425M | 2,400,000 | 2,955,000 | 1,680,000 | 1.680 |
| 2025-08-25 | 2.995M | 845,000 | 1,730,000 | 1,125,000 | 1.125 |
| 2025-08-22 | 4.890M | 2,240,000 | 1,690,000 | 240,000 | 0.240 |
| 2025-08-21 | 6.835M | 2,630,000 | 2,960,000 | 790,000 | 0.790 |
| 2025-08-20 | 21.205M | 10,455,000 | 9,840,000 | 460,000 | 0.460 |
| 2025-08-19 | 3.040M | 1,520,000 | 1,520,000 | 1,075,000 | 1.075 |
| 2025-08-18 | 2.815M | 685,000 | 1,760,000 | 1,075,000 | 1.075 |
Last Update Time: 2025-09-09
