63481 JP#TENCTRC2606G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 285,000.000 | 200,000 | 0 | 1,295,000 | 1.295 |
| 2025-09-08 | 140,000.000 | 90,000 | 0 | 1,495,000 | 1.495 |
| 2025-09-05 | 1.515M | 1,005,000 | 420,000 | 1,585,000 | 1.585 |
| 2025-09-04 | 3.535M | 1,580,000 | 1,630,000 | 2,170,000 | 2.170 |
| 2025-09-03 | 1.855M | 890,000 | 885,000 | 2,120,000 | 2.120 |
| 2025-09-02 | 2.760M | 965,000 | 1,475,000 | 2,125,000 | 2.125 |
| 2025-09-01 | 810,000.000 | 440,000 | 295,000 | 1,615,000 | 1.615 |
| 2025-08-29 | 1.985M | 645,000 | 1,175,000 | 1,760,000 | 1.760 |
| 2025-08-28 | 255,000.000 | 75,000 | 160,000 | 1,230,000 | 1.230 |
| 2025-08-27 | 295,000.000 | 0 | 50,000 | 1,145,000 | 1.145 |
| 2025-08-26 | 575,000.000 | 310,000 | 100,000 | 1,095,000 | 1.095 |
| 2025-08-25 | 7.860M | 3,690,000 | 3,720,000 | 1,305,000 | 1.305 |
| 2025-08-22 | 7.100M | 3,280,000 | 2,850,000 | 1,275,000 | 1.275 |
| 2025-08-21 | 11.325M | 5,650,000 | 5,215,000 | 1,705,000 | 1.705 |
| 2025-08-20 | 15.415M | 6,985,000 | 7,710,000 | 2,140,000 | 2.140 |
| 2025-08-19 | 15.395M | 7,620,000 | 6,940,000 | 1,415,000 | 1.415 |
| 2025-08-18 | 13.825M | 6,465,000 | 7,060,000 | 2,095,000 | 2.095 |
| 2025-08-15 | 9.090M | 4,505,000 | 3,940,000 | 1,500,000 | 1.500 |
| 2025-08-14 | 12.105M | 5,110,000 | 5,195,000 | 2,065,000 | 2.065 |
| 2025-08-13 | 52.035M | 25,835,000 | 14,930,000 | 1,980,000 | 1.980 |
| 2025-08-12 | 29.945M | 9,290,000 | 14,100,000 | 12,885,000 | 12.885 |
| 2025-08-11 | 14.625M | 1,270,000 | 8,180,000 | 8,075,000 | 8.075 |
Last Update Time: 2025-09-09
