57779 JP#TENCTRC26013
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.500M | 505,000 | 775,000 | 775,000 | 0.775 |
| 2025-09-05 | 395,000.000 | 165,000 | 0 | 505,000 | 0.505 |
| 2025-09-04 | 30,000.000 | 0 | 30,000 | 670,000 | 0.670 |
| 2025-09-03 | 0.000 | 0 | 0 | 640,000 | 0.640 |
| 2025-09-02 | 0.000 | 0 | 0 | 640,000 | 0.640 |
| 2025-09-01 | 15,000.000 | 15,000 | 0 | 640,000 | 0.640 |
| 2025-08-29 | 0.000 | 0 | 0 | 655,000 | 0.655 |
| 2025-08-28 | 5,000.000 | 0 | 5,000 | 655,000 | 0.655 |
| 2025-08-27 | 225,000.000 | 0 | 205,000 | 650,000 | 0.650 |
| 2025-08-26 | 345,000.000 | 300,000 | 0 | 445,000 | 0.445 |
| 2025-08-25 | 375,000.000 | 70,000 | 285,000 | 745,000 | 0.745 |
| 2025-08-22 | 60,000.000 | 55,000 | 5,000 | 530,000 | 0.530 |
| 2025-08-21 | 85,000.000 | 80,000 | 5,000 | 580,000 | 0.580 |
| 2025-08-20 | 20,000.000 | 20,000 | 0 | 655,000 | 0.655 |
| 2025-08-19 | 155,000.000 | 135,000 | 0 | 675,000 | 0.675 |
| 2025-08-18 | 245,000.000 | 50,000 | 195,000 | 810,000 | 0.810 |
| 2025-08-15 | 875,000.000 | 590,000 | 190,000 | 665,000 | 0.665 |
| 2025-08-14 | 3.210M | 1,790,000 | 750,000 | 1,065,000 | 1.065 |
| 2025-08-13 | 5.200M | 3,205,000 | 1,145,000 | 2,105,000 | 2.105 |
| 2025-08-12 | 10.315M | 3,485,000 | 5,430,000 | 4,165,000 | 4.165 |
| 2025-08-11 | 5.245M | 2,290,000 | 2,050,000 | 2,220,000 | 2.220 |
Last Update Time: 2025-09-08
