63975 JP#TENCTRC2606H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.270M | 1,080,000 | 735,000 | 1,260,000 | 1.260 |
| 2025-09-05 | 1.265M | 955,000 | 230,000 | 1,605,000 | 1.605 |
| 2025-09-04 | 820,000.000 | 365,000 | 385,000 | 2,330,000 | 2.330 |
| 2025-09-03 | 2.575M | 820,000 | 1,240,000 | 2,310,000 | 2.310 |
| 2025-09-02 | 1.735M | 680,000 | 875,000 | 1,890,000 | 1.890 |
| 2025-09-01 | 980,000.000 | 550,000 | 365,000 | 1,695,000 | 1.695 |
| 2025-08-29 | 1.370M | 345,000 | 1,025,000 | 1,880,000 | 1.880 |
| 2025-08-28 | 50,000.000 | 40,000 | 0 | 1,200,000 | 1.200 |
| 2025-08-27 | 170,000.000 | 0 | 120,000 | 1,240,000 | 1.240 |
| 2025-08-26 | 280,000.000 | 230,000 | 0 | 1,120,000 | 1.120 |
| 2025-08-25 | 2.375M | 1,195,000 | 420,000 | 1,350,000 | 1.350 |
| 2025-08-22 | 7.425M | 3,870,000 | 3,170,000 | 2,125,000 | 2.125 |
| 2025-08-21 | 16.385M | 6,910,000 | 7,975,000 | 2,825,000 | 2.825 |
| 2025-08-20 | 23.095M | 10,885,000 | 10,755,000 | 1,760,000 | 1.760 |
| 2025-08-19 | 22.260M | 10,660,000 | 10,045,000 | 1,890,000 | 1.890 |
| 2025-08-18 | 35.785M | 20,760,000 | 12,600,000 | 2,505,000 | 2.505 |
| 2025-08-15 | 11.165M | 5,990,000 | 4,260,000 | 10,665,000 | 10.665 |
| 2025-08-14 | 19.530M | 7,510,000 | 9,725,000 | 12,395,000 | 12.395 |
| 2025-08-13 | 26.690M | 8,060,000 | 16,310,000 | 10,180,000 | 10.180 |
| 2025-08-12 | 6.350M | 1,635,000 | 3,480,000 | 1,930,000 | 1.930 |
| 2025-08-11 | 1.335M | 680,000 | 605,000 | 85,000 | 0.085 |
Last Update Time: 2025-09-08
