68415 JP#TENCTRP2809D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 5.155M | 1,530,000 | 2,100,000 | 4,330,000 | 4.330 |
| 2025-12-15 | 1.480M | 1,280,000 | 0 | 3,760,000 | 3.760 |
| 2025-12-12 | 4.070M | 255,000 | 680,000 | 5,040,000 | 5.040 |
| 2025-12-11 | 3.290M | 1,420,000 | 1,365,000 | 4,615,000 | 4.615 |
| 2025-12-10 | 880,000.000 | 425,000 | 0 | 4,670,000 | 4.670 |
| 2025-12-09 | 3.280M | 585,000 | 1,945,000 | 5,095,000 | 5.095 |
| 2025-12-08 | 200,000.000 | 200,000 | 0 | 3,735,000 | 3.735 |
| 2025-12-05 | 3.065M | 285,000 | 1,545,000 | 3,935,000 | 3.935 |
| 2025-12-04 | 2.890M | 250,000 | 1,070,000 | 2,675,000 | 2.675 |
| 2025-12-03 | 285,000.000 | 35,000 | 180,000 | 1,855,000 | 1.855 |
| 2025-12-02 | 1.525M | 1,045,000 | 200,000 | 1,710,000 | 1.710 |
| 2025-12-01 | 6.610M | 4,100,000 | 695,000 | 2,555,000 | 2.555 |
| 2025-11-28 | 7.735M | 2,805,000 | 2,110,000 | 5,960,000 | 5.960 |
| 2025-11-27 | 11.235M | 5,535,000 | 3,660,000 | 6,655,000 | 6.655 |
| 2025-11-26 | 3.575M | 1,065,000 | 1,160,000 | 8,530,000 | 8.530 |
| 2025-11-25 | 1.700M | 170,000 | 555,000 | 8,435,000 | 8.435 |
| 2025-11-24 | 5.635M | 1,295,000 | 1,155,000 | 8,050,000 | 8.050 |
| 2025-11-21 | 3.355M | 185,000 | 1,305,000 | 8,190,000 | 8.190 |
| 2025-11-20 | 1.770M | 455,000 | 0 | 7,070,000 | 7.070 |
| 2025-11-19 | 2.510M | 165,000 | 0 | 7,525,000 | 7.525 |
| 2025-11-18 | 8.270M | 630,000 | 0 | 7,690,000 | 7.690 |
| 2025-11-17 | 30.185M | 22,650,000 | 350,000 | 8,320,000 | 8.320 |
Last Update Time: 2025-12-16
