59338 JP#TENCTRC2606C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.125M | 1,035,000 | 0 | 3,500,000 | 3.500 |
| 2025-09-05 | 1.775M | 1,360,000 | 0 | 4,535,000 | 4.535 |
| 2025-09-04 | 2.280M | 1,240,000 | 610,000 | 5,895,000 | 5.895 |
| 2025-09-03 | 1.225M | 500,000 | 0 | 6,525,000 | 6.525 |
| 2025-09-02 | 4.705M | 1,820,000 | 1,840,000 | 7,025,000 | 7.025 |
| 2025-09-01 | 2.610M | 1,680,000 | 0 | 7,005,000 | 7.005 |
| 2025-08-29 | 1.615M | 680,000 | 655,000 | 8,685,000 | 8.685 |
| 2025-08-28 | 3.635M | 1,305,000 | 1,560,000 | 8,710,000 | 8.710 |
| 2025-08-27 | 825,000.000 | 60,000 | 760,000 | 8,455,000 | 8.455 |
| 2025-08-26 | 230,000.000 | 215,000 | 15,000 | 7,755,000 | 7.755 |
| 2025-08-25 | 705,000.000 | 365,000 | 0 | 7,955,000 | 7.955 |
| 2025-08-22 | 3.030M | 1,970,000 | 20,000 | 8,320,000 | 8.320 |
| 2025-08-21 | 1.185M | 180,000 | 830,000 | 10,270,000 | 10.270 |
| 2025-08-20 | 190,000.000 | 10,000 | 175,000 | 9,620,000 | 9.620 |
| 2025-08-19 | 445,000.000 | 440,000 | 5,000 | 9,455,000 | 9.455 |
| 2025-08-18 | 330,000.000 | 140,000 | 90,000 | 9,890,000 | 9.890 |
| 2025-08-15 | 2.235M | 1,640,000 | 320,000 | 9,940,000 | 9.940 |
| 2025-08-14 | 3.515M | 885,000 | 1,895,000 | 11,260,000 | 11.260 |
| 2025-08-13 | 6.265M | 1,990,000 | 2,505,000 | 10,250,000 | 10.250 |
| 2025-08-12 | 3.315M | 1,775,000 | 1,075,000 | 9,735,000 | 9.735 |
| 2025-08-11 | 7.200M | 2,460,000 | 3,140,000 | 10,435,000 | 10.435 |
Last Update Time: 2025-09-08
