66088 JP#TENCTRC2607K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.080M | 880,000 | 835,000 | 2,045,000 | 2.045 |
| 2025-09-05 | 5.720M | 3,430,000 | 1,380,000 | 2,090,000 | 2.090 |
| 2025-09-04 | 6.330M | 1,910,000 | 2,555,000 | 4,140,000 | 4.140 |
| 2025-09-03 | 2.415M | 910,000 | 0 | 3,495,000 | 3.495 |
| 2025-09-02 | 10.710M | 3,720,000 | 1,835,000 | 4,405,000 | 4.405 |
| 2025-09-01 | 8.345M | 3,110,000 | 3,725,000 | 6,290,000 | 6.290 |
| 2025-08-29 | 26.575M | 8,010,000 | 9,480,000 | 5,675,000 | 5.675 |
| 2025-08-28 | 22.930M | 9,320,000 | 9,350,000 | 4,205,000 | 4.205 |
| 2025-08-27 | 21.150M | 7,790,000 | 9,790,000 | 4,175,000 | 4.175 |
| 2025-08-26 | 15.630M | 7,535,000 | 7,885,000 | 2,175,000 | 2.175 |
| 2025-08-25 | 7.505M | 3,245,000 | 1,935,000 | 1,825,000 | 1.825 |
| 2025-08-22 | 8.395M | 3,120,000 | 3,070,000 | 3,135,000 | 3.135 |
| 2025-08-21 | 9.480M | 4,295,000 | 4,485,000 | 3,185,000 | 3.185 |
| 2025-08-20 | 17.720M | 7,430,000 | 8,935,000 | 2,995,000 | 2.995 |
| 2025-08-19 | 28.290M | 10,955,000 | 11,690,000 | 1,490,000 | 1.490 |
| 2025-08-18 | 5.395M | 2,290,000 | 3,045,000 | 755,000 | 0.755 |
Last Update Time: 2025-09-08
