65020 JP#TENCTRC2607H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.295M | 2,035,000 | 15,000 | 2,850,000 | 2.850 |
| 2025-09-08 | 5.350M | 2,680,000 | 0 | 4,870,000 | 4.870 |
| 2025-09-05 | 3.940M | 2,265,000 | 410,000 | 7,550,000 | 7.550 |
| 2025-09-04 | 4.420M | 1,550,000 | 2,230,000 | 9,405,000 | 9.405 |
| 2025-09-03 | 4.890M | 2,815,000 | 1,885,000 | 8,725,000 | 8.725 |
| 2025-09-02 | 6.385M | 2,310,000 | 2,980,000 | 9,655,000 | 9.655 |
| 2025-09-01 | 4.210M | 1,790,000 | 615,000 | 8,985,000 | 8.985 |
| 2025-08-29 | 2.525M | 775,000 | 1,520,000 | 10,160,000 | 10.160 |
| 2025-08-28 | 3.150M | 670,000 | 815,000 | 9,415,000 | 9.415 |
| 2025-08-27 | 4.830M | 885,000 | 3,035,000 | 9,270,000 | 9.270 |
| 2025-08-26 | 6.495M | 2,395,000 | 1,310,000 | 7,120,000 | 7.120 |
| 2025-08-25 | 16.095M | 6,410,000 | 6,460,000 | 8,205,000 | 8.205 |
| 2025-08-22 | 10.155M | 4,080,000 | 3,670,000 | 8,155,000 | 8.155 |
| 2025-08-21 | 19.385M | 8,465,000 | 7,715,000 | 8,565,000 | 8.565 |
| 2025-08-20 | 27.810M | 10,700,000 | 13,360,000 | 9,315,000 | 9.315 |
| 2025-08-19 | 26.685M | 10,955,000 | 7,075,000 | 6,655,000 | 6.655 |
| 2025-08-18 | 33.110M | 12,215,000 | 12,260,000 | 10,535,000 | 10.535 |
| 2025-08-15 | 20.285M | 7,345,000 | 8,040,000 | 10,490,000 | 10.490 |
| 2025-08-14 | 39.075M | 8,655,000 | 12,775,000 | 9,795,000 | 9.795 |
| 2025-08-13 | 27.020M | 7,915,000 | 13,590,000 | 5,675,000 | 5.675 |
Last Update Time: 2025-09-09
