63244 JP#TENCTRC2602E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.650M | 2,020,000 | 1,390,000 | 8,305,000 | 8.305 |
| 2025-09-08 | 5.090M | 1,890,000 | 860,000 | 8,935,000 | 8.935 |
| 2025-09-05 | 2.775M | 1,585,000 | 325,000 | 9,965,000 | 9.965 |
| 2025-09-04 | 2.765M | 615,000 | 840,000 | 11,225,000 | 11.225 |
| 2025-09-03 | 990,000.000 | 110,000 | 0 | 11,000,000 | 11.000 |
| 2025-09-02 | 6.070M | 1,660,000 | 2,135,000 | 11,110,000 | 11.110 |
| 2025-09-01 | 10.455M | 960,000 | 3,660,000 | 10,635,000 | 10.635 |
| 2025-08-29 | 4.020M | 1,165,000 | 1,490,000 | 7,935,000 | 7.935 |
| 2025-08-28 | 3.140M | 805,000 | 635,000 | 7,610,000 | 7.610 |
| 2025-08-27 | 1.225M | 20,000 | 340,000 | 7,780,000 | 7.780 |
| 2025-08-26 | 2.080M | 260,000 | 855,000 | 7,460,000 | 7.460 |
| 2025-08-25 | 7.820M | 2,345,000 | 1,635,000 | 6,865,000 | 6.865 |
| 2025-08-22 | 11.440M | 5,000,000 | 5,320,000 | 7,575,000 | 7.575 |
| 2025-08-21 | 18.895M | 8,515,000 | 9,070,000 | 7,255,000 | 7.255 |
| 2025-08-20 | 29.060M | 13,465,000 | 13,580,000 | 6,700,000 | 6.700 |
| 2025-08-19 | 23.830M | 11,435,000 | 10,400,000 | 6,585,000 | 6.585 |
| 2025-08-18 | 28.705M | 11,920,000 | 13,915,000 | 7,620,000 | 7.620 |
| 2025-08-15 | 15.205M | 5,585,000 | 7,610,000 | 5,625,000 | 5.625 |
| 2025-08-14 | 32.920M | 15,955,000 | 13,890,000 | 3,600,000 | 3.600 |
| 2025-08-13 | 61.865M | 25,325,000 | 21,915,000 | 5,665,000 | 5.665 |
| 2025-08-12 | 21.515M | 6,090,000 | 8,755,000 | 9,075,000 | 9.075 |
| 2025-08-11 | 15.140M | 4,410,000 | 6,625,000 | 6,410,000 | 6.410 |
Last Update Time: 2025-09-09
