65660 JP#TENCTRC2512K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 35,000.000 | 20,000 | 15,000 | 630,000 | 0.630 |
| 2025-09-05 | 55,000.000 | 50,000 | 0 | 635,000 | 0.635 |
| 2025-09-04 | 65,000.000 | 30,000 | 0 | 685,000 | 0.685 |
| 2025-09-03 | 0.000 | 0 | 0 | 715,000 | 0.715 |
| 2025-09-02 | 0.000 | 0 | 0 | 715,000 | 0.715 |
| 2025-09-01 | 0.000 | 0 | 0 | 715,000 | 0.715 |
| 2025-08-29 | 0.000 | 0 | 0 | 715,000 | 0.715 |
| 2025-08-28 | 0.000 | 0 | 0 | 715,000 | 0.715 |
| 2025-08-27 | 0.000 | 0 | 0 | 715,000 | 0.715 |
| 2025-08-26 | 0.000 | 0 | 0 | 715,000 | 0.715 |
| 2025-08-25 | 15,000.000 | 0 | 0 | 715,000 | 0.715 |
| 2025-08-22 | 25,000.000 | 25,000 | 0 | 715,000 | 0.715 |
| 2025-08-21 | 0.000 | 0 | 0 | 740,000 | 0.740 |
| 2025-08-20 | 335,000.000 | 305,000 | 0 | 740,000 | 0.740 |
| 2025-08-19 | 10,000.000 | 5,000 | 0 | 1,045,000 | 1.045 |
| 2025-08-18 | 355,000.000 | 325,000 | 0 | 1,050,000 | 1.050 |
| 2025-08-15 | 605,000.000 | 585,000 | 0 | 1,375,000 | 1.375 |
| 2025-08-14 | 230,000.000 | 230,000 | 0 | 1,960,000 | 1.960 |
| 2025-08-13 | 665,000.000 | 330,000 | 0 | 2,190,000 | 2.190 |
| 2025-08-12 | 8.710M | 3,750,000 | 4,225,000 | 2,520,000 | 2.520 |
| 2025-08-11 | 10.095M | 4,430,000 | 4,900,000 | 2,045,000 | 2.045 |
Last Update Time: 2025-09-08
