54837 JP#TENCTRP2810B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 3.065M | 1,040,000 | 405,000 | 4,470,000 | 4.470 |
| 2025-12-15 | 1.900M | 850,000 | 425,000 | 5,105,000 | 5.105 |
| 2025-12-12 | 1.225M | 0 | 700,000 | 5,530,000 | 5.530 |
| 2025-12-11 | 2.800M | 1,565,000 | 320,000 | 4,830,000 | 4.830 |
| 2025-12-10 | 8.345M | 1,375,000 | 4,880,000 | 6,075,000 | 6.075 |
| 2025-12-09 | 5.110M | 2,525,000 | 1,535,000 | 2,570,000 | 2.570 |
| 2025-12-08 | 1.285M | 435,000 | 0 | 3,560,000 | 3.560 |
| 2025-12-05 | 9.135M | 1,400,000 | 4,970,000 | 3,995,000 | 3.995 |
| 2025-12-04 | 2.330M | 1,195,000 | 755,000 | 425,000 | 0.425 |
| 2025-12-03 | 310,000.000 | 0 | 0 | 865,000 | 0.865 |
| 2025-12-02 | 1.210M | 625,000 | 200,000 | 865,000 | 0.865 |
| 2025-12-01 | 7.140M | 2,800,000 | 1,140,000 | 1,290,000 | 1.290 |
| 2025-11-28 | 6.025M | 2,565,000 | 740,000 | 2,950,000 | 2.950 |
| 2025-11-27 | 16.520M | 5,720,000 | 6,250,000 | 4,775,000 | 4.775 |
| 2025-11-26 | 16.160M | 6,040,000 | 7,055,000 | 4,245,000 | 4.245 |
| 2025-11-25 | 28.490M | 12,090,000 | 11,820,000 | 3,230,000 | 3.230 |
| 2025-11-24 | 13.870M | 4,250,000 | 6,130,000 | 3,500,000 | 3.500 |
| 2025-11-21 | 4.780M | 2,770,000 | 1,295,000 | 1,620,000 | 1.620 |
| 2025-11-20 | 19.930M | 5,580,000 | 8,615,000 | 3,095,000 | 3.095 |
| 2025-11-19 | 970,000.000 | 355,000 | 415,000 | 60,000 | 0.060 |
Last Update Time: 2025-12-16
