59141 JP#TENCTRC26018
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 1,780,000 | 1.780 |
| 2025-12-15 | 495,000.000 | 0 | 475,000 | 1,780,000 | 1.780 |
| 2025-12-12 | 130,000.000 | 130,000 | 0 | 1,305,000 | 1.305 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,435,000 | 1.435 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,435,000 | 1.435 |
| 2025-12-09 | 0.000 | 0 | 0 | 1,435,000 | 1.435 |
| 2025-12-08 | 660,000.000 | 0 | 400,000 | 1,435,000 | 1.435 |
| 2025-12-05 | 575,000.000 | 575,000 | 0 | 1,035,000 | 1.035 |
| 2025-12-04 | 1.035M | 465,000 | 570,000 | 1,610,000 | 1.610 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,505,000 | 1.505 |
| 2025-12-02 | 5,000.000 | 0 | 0 | 1,505,000 | 1.505 |
| 2025-12-01 | 120,000.000 | 120,000 | 0 | 1,505,000 | 1.505 |
| 2025-11-28 | 120,000.000 | 0 | 0 | 1,625,000 | 1.625 |
| 2025-11-27 | 0.000 | 0 | 0 | 1,625,000 | 1.625 |
| 2025-11-26 | 10,000.000 | 0 | 0 | 1,625,000 | 1.625 |
| 2025-11-25 | 400,000.000 | 400,000 | 0 | 1,625,000 | 1.625 |
| 2025-11-24 | 0.000 | 0 | 0 | 2,025,000 | 2.025 |
| 2025-11-21 | 0.000 | 0 | 0 | 2,025,000 | 2.025 |
| 2025-11-20 | 800,000.000 | 0 | 800,000 | 2,025,000 | 2.025 |
| 2025-11-19 | 625,000.000 | 0 | 495,000 | 1,225,000 | 1.225 |
| 2025-11-18 | 0.000 | 0 | 0 | 730,000 | 0.730 |
Last Update Time: 2025-12-16
