55633 JP#TENCTRC2601X
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.180M | 580,000 | 0 | 5,890,000 | 5.890 |
| 2025-09-05 | 1.785M | 1,150,000 | 465,000 | 6,470,000 | 6.470 |
| 2025-09-04 | 440,000.000 | 100,000 | 0 | 7,155,000 | 7.155 |
| 2025-09-03 | 1.025M | 595,000 | 0 | 7,255,000 | 7.255 |
| 2025-09-02 | 780,000.000 | 285,000 | 0 | 7,850,000 | 7.850 |
| 2025-09-01 | 2.010M | 385,000 | 350,000 | 8,135,000 | 8.135 |
| 2025-08-29 | 1.985M | 210,000 | 660,000 | 8,170,000 | 8.170 |
| 2025-08-28 | 1.960M | 550,000 | 0 | 7,720,000 | 7.720 |
| 2025-08-27 | 9.380M | 4,235,000 | 0 | 8,270,000 | 8.270 |
| 2025-08-26 | 810,000.000 | 365,000 | 0 | 12,505,000 | 12.505 |
| 2025-08-25 | 1.650M | 230,000 | 0 | 12,870,000 | 12.870 |
| 2025-08-22 | 8.280M | 2,385,000 | 1,470,000 | 13,100,000 | 13.100 |
| 2025-08-21 | 790,000.000 | 650,000 | 0 | 14,015,000 | 14.015 |
| 2025-08-20 | 605,000.000 | 0 | 550,000 | 14,665,000 | 14.665 |
| 2025-08-19 | 1.705M | 160,000 | 100,000 | 14,115,000 | 14.115 |
| 2025-08-18 | 1.880M | 810,000 | 190,000 | 14,175,000 | 14.175 |
| 2025-08-15 | 4.530M | 1,625,000 | 0 | 14,795,000 | 14.795 |
| 2025-08-14 | 33.860M | 15,850,000 | 245,000 | 16,420,000 | 16.420 |
| 2025-08-13 | 13.800M | 6,500,000 | 615,000 | 32,025,000 | 32.025 |
| 2025-08-12 | 5.110M | 1,545,000 | 40,000 | 37,910,000 | 37.910 |
| 2025-08-11 | 3.320M | 1,305,000 | 1,235,000 | 39,415,000 | 39.415 |
Last Update Time: 2025-09-08
