58695 JP#TENCTRC26016
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 795,000.000 | 275,000 | 485,000 | 4,285,000 | 4.285 |
| 2025-09-05 | 535,000.000 | 535,000 | 0 | 4,075,000 | 4.075 |
| 2025-09-04 | 910,000.000 | 395,000 | 515,000 | 4,610,000 | 4.610 |
| 2025-09-03 | 605,000.000 | 555,000 | 0 | 4,490,000 | 4.490 |
| 2025-09-02 | 1.710M | 355,000 | 1,255,000 | 5,045,000 | 5.045 |
| 2025-09-01 | 5,000.000 | 5,000 | 0 | 4,145,000 | 4.145 |
| 2025-08-29 | 0.000 | 0 | 0 | 4,150,000 | 4.150 |
| 2025-08-28 | 0.000 | 0 | 0 | 4,150,000 | 4.150 |
| 2025-08-27 | 10,000.000 | 10,000 | 0 | 4,150,000 | 4.150 |
| 2025-08-26 | 180,000.000 | 180,000 | 0 | 4,160,000 | 4.160 |
| 2025-08-25 | 940,000.000 | 515,000 | 425,000 | 4,340,000 | 4.340 |
| 2025-08-22 | 2.280M | 1,000,000 | 1,280,000 | 4,430,000 | 4.430 |
| 2025-08-21 | 0.000 | 0 | 0 | 4,150,000 | 4.150 |
| 2025-08-20 | 0.000 | 0 | 0 | 4,150,000 | 4.150 |
| 2025-08-19 | 200,000.000 | 100,000 | 0 | 4,150,000 | 4.150 |
| 2025-08-18 | 60,000.000 | 30,000 | 0 | 4,250,000 | 4.250 |
| 2025-08-15 | 1.375M | 1,225,000 | 0 | 4,280,000 | 4.280 |
| 2025-08-14 | 6.835M | 3,160,000 | 2,870,000 | 5,505,000 | 5.505 |
| 2025-08-13 | 10.525M | 3,325,000 | 3,970,000 | 5,795,000 | 5.795 |
| 2025-08-12 | 1.075M | 385,000 | 0 | 5,150,000 | 5.150 |
| 2025-08-11 | 3.075M | 1,115,000 | 1,440,000 | 5,535,000 | 5.535 |
Last Update Time: 2025-09-08
