59719 JP#TENCTRC26061
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.015M | 1,000,000 | 5,000 | 3,100,000 | 3.100 |
| 2025-09-05 | 635,000.000 | 635,000 | 0 | 4,095,000 | 4.095 |
| 2025-09-04 | 475,000.000 | 0 | 245,000 | 4,730,000 | 4.730 |
| 2025-09-03 | 670,000.000 | 240,000 | 415,000 | 4,485,000 | 4.485 |
| 2025-09-02 | 660,000.000 | 450,000 | 210,000 | 4,310,000 | 4.310 |
| 2025-09-01 | 1.755M | 755,000 | 0 | 4,550,000 | 4.550 |
| 2025-08-29 | 20,000.000 | 20,000 | 0 | 5,305,000 | 5.305 |
| 2025-08-28 | 25,000.000 | 0 | 0 | 5,325,000 | 5.325 |
| 2025-08-27 | 670,000.000 | 660,000 | 5,000 | 5,325,000 | 5.325 |
| 2025-08-26 | 1.175M | 875,000 | 0 | 5,980,000 | 5.980 |
| 2025-08-25 | 3.605M | 2,305,000 | 20,000 | 6,855,000 | 6.855 |
| 2025-08-22 | 20,000.000 | 15,000 | 5,000 | 9,140,000 | 9.140 |
| 2025-08-21 | 25,000.000 | 20,000 | 5,000 | 9,150,000 | 9.150 |
| 2025-08-20 | 125,000.000 | 120,000 | 5,000 | 9,165,000 | 9.165 |
| 2025-08-19 | 680,000.000 | 380,000 | 0 | 9,280,000 | 9.280 |
| 2025-08-18 | 1.065M | 55,000 | 990,000 | 9,660,000 | 9.660 |
| 2025-08-15 | 1.655M | 1,575,000 | 15,000 | 8,725,000 | 8.725 |
| 2025-08-14 | 5.770M | 1,220,000 | 3,640,000 | 10,285,000 | 10.285 |
| 2025-08-13 | 10.725M | 3,865,000 | 4,375,000 | 7,865,000 | 7.865 |
| 2025-08-12 | 6.880M | 2,615,000 | 3,840,000 | 7,355,000 | 7.355 |
| 2025-08-11 | 9.715M | 3,895,000 | 3,895,000 | 6,130,000 | 6.130 |
Last Update Time: 2025-09-08
