60649 JP#TENCTRC26024
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.305M | 1,690,000 | 905,000 | 6,700,000 | 6.700 |
| 2025-09-05 | 1.485M | 960,000 | 405,000 | 7,485,000 | 7.485 |
| 2025-09-04 | 890,000.000 | 0 | 0 | 8,040,000 | 8.040 |
| 2025-09-03 | 2.570M | 885,000 | 935,000 | 8,040,000 | 8.040 |
| 2025-09-02 | 4.675M | 1,795,000 | 2,810,000 | 7,990,000 | 7.990 |
| 2025-09-01 | 1.220M | 325,000 | 260,000 | 6,975,000 | 6.975 |
| 2025-08-29 | 3.970M | 780,000 | 2,675,000 | 7,040,000 | 7.040 |
| 2025-08-28 | 5.140M | 1,850,000 | 250,000 | 5,145,000 | 5.145 |
| 2025-08-27 | 4.340M | 1,590,000 | 1,485,000 | 6,745,000 | 6.745 |
| 2025-08-26 | 1.890M | 435,000 | 365,000 | 6,850,000 | 6.850 |
| 2025-08-25 | 1.935M | 210,000 | 185,000 | 6,920,000 | 6.920 |
| 2025-08-22 | 4.880M | 1,550,000 | 1,290,000 | 6,945,000 | 6.945 |
| 2025-08-21 | 9.665M | 6,640,000 | 1,565,000 | 7,205,000 | 7.205 |
| 2025-08-20 | 3.145M | 1,355,000 | 200,000 | 12,280,000 | 12.280 |
| 2025-08-19 | 1.305M | 965,000 | 225,000 | 13,435,000 | 13.435 |
| 2025-08-18 | 2.490M | 1,340,000 | 410,000 | 14,175,000 | 14.175 |
| 2025-08-15 | 6.705M | 2,755,000 | 685,000 | 15,105,000 | 15.105 |
| 2025-08-14 | 12.550M | 2,945,000 | 2,765,000 | 17,175,000 | 17.175 |
| 2025-08-13 | 58.170M | 24,915,000 | 9,215,000 | 17,355,000 | 17.355 |
| 2025-08-12 | 61.145M | 17,900,000 | 20,280,000 | 33,055,000 | 33.055 |
| 2025-08-11 | 41.155M | 11,210,000 | 12,800,000 | 30,675,000 | 30.675 |
Last Update Time: 2025-09-08
