62084 JP#TENCTRP2802E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 7.005M | 1,530,000 | 4,600,000 | 12,055,000 | 12.055 |
| 2025-09-05 | 20.390M | 2,910,000 | 9,530,000 | 8,985,000 | 8.985 |
| 2025-09-04 | 4.310M | 1,935,000 | 500,000 | 2,365,000 | 2.365 |
| 2025-09-03 | 4.920M | 395,000 | 2,575,000 | 3,800,000 | 3.800 |
| 2025-09-02 | 4.015M | 1,515,000 | 1,970,000 | 1,620,000 | 1.620 |
| 2025-09-01 | 560,000.000 | 520,000 | 25,000 | 1,165,000 | 1.165 |
| 2025-08-29 | 5.645M | 3,445,000 | 1,400,000 | 1,660,000 | 1.660 |
| 2025-08-28 | 8.470M | 2,060,000 | 1,945,000 | 3,705,000 | 3.705 |
| 2025-08-27 | 7.940M | 1,020,000 | 2,045,000 | 3,820,000 | 3.820 |
| 2025-08-26 | 3.580M | 385,000 | 1,110,000 | 2,795,000 | 2.795 |
| 2025-08-25 | 4.680M | 1,965,000 | 2,715,000 | 2,070,000 | 2.070 |
| 2025-08-22 | 4.170M | 1,360,000 | 685,000 | 1,320,000 | 1.320 |
| 2025-08-21 | 3.600M | 1,270,000 | 1,095,000 | 1,995,000 | 1.995 |
| 2025-08-20 | 10.050M | 4,150,000 | 4,260,000 | 2,170,000 | 2.170 |
| 2025-08-19 | 1.950M | 810,000 | 480,000 | 2,060,000 | 2.060 |
| 2025-08-18 | 4.615M | 1,045,000 | 2,085,000 | 2,390,000 | 2.390 |
| 2025-08-15 | 2.885M | 830,000 | 840,000 | 1,350,000 | 1.350 |
| 2025-08-14 | 5.900M | 1,675,000 | 2,325,000 | 1,340,000 | 1.340 |
| 2025-08-13 | 755,000.000 | 395,000 | 325,000 | 690,000 | 0.690 |
| 2025-08-12 | 2.800M | 830,000 | 1,060,000 | 760,000 | 0.760 |
| 2025-08-11 | 650,000.000 | 510,000 | 30,000 | 530,000 | 0.530 |
Last Update Time: 2025-09-08
