58958 JP#TENCTRP2802M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.495M | 1,265,000 | 20,000 | 1,180,000 | 1.180 |
| 2025-09-05 | 11.035M | 3,675,000 | 4,940,000 | 2,425,000 | 2.425 |
| 2025-09-04 | 220,000.000 | 150,000 | 0 | 1,160,000 | 1.160 |
| 2025-09-03 | 1.940M | 485,000 | 1,080,000 | 1,310,000 | 1.310 |
| 2025-09-02 | 1.390M | 450,000 | 290,000 | 715,000 | 0.715 |
| 2025-09-01 | 2.350M | 1,600,000 | 280,000 | 875,000 | 0.875 |
| 2025-08-29 | 9.105M | 3,215,000 | 3,095,000 | 2,195,000 | 2.195 |
| 2025-08-28 | 3.490M | 1,440,000 | 1,005,000 | 2,315,000 | 2.315 |
| 2025-08-27 | 5.130M | 1,500,000 | 1,615,000 | 2,750,000 | 2.750 |
| 2025-08-26 | 2.695M | 260,000 | 1,590,000 | 2,635,000 | 2.635 |
| 2025-08-25 | 2.190M | 495,000 | 220,000 | 1,305,000 | 1.305 |
| 2025-08-22 | 2.990M | 915,000 | 605,000 | 1,580,000 | 1.580 |
| 2025-08-21 | 495,000.000 | 140,000 | 55,000 | 1,890,000 | 1.890 |
| 2025-08-20 | 7.445M | 2,370,000 | 1,435,000 | 1,975,000 | 1.975 |
| 2025-08-19 | 10.230M | 2,775,000 | 3,050,000 | 2,910,000 | 2.910 |
| 2025-08-18 | 6.260M | 2,030,000 | 1,745,000 | 2,635,000 | 2.635 |
| 2025-08-15 | 4.210M | 1,140,000 | 710,000 | 2,920,000 | 2.920 |
| 2025-08-14 | 10.180M | 2,125,000 | 3,995,000 | 3,350,000 | 3.350 |
| 2025-08-13 | 2.905M | 820,000 | 1,935,000 | 1,480,000 | 1.480 |
| 2025-08-12 | 2.070M | 640,000 | 830,000 | 365,000 | 0.365 |
| 2025-08-11 | 795,000.000 | 580,000 | 215,000 | 175,000 | 0.175 |
Last Update Time: 2025-09-08
