59141 JP#TENCTRC26018
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 20,000.000 | 20,000 | 0 | 2,175,000 | 2.175 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,195,000 | 2.195 |
| 2025-09-04 | 5,000.000 | 0 | 0 | 2,195,000 | 2.195 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,195,000 | 2.195 |
| 2025-09-02 | 5,000.000 | 5,000 | 0 | 2,195,000 | 2.195 |
| 2025-09-01 | 35,000.000 | 20,000 | 15,000 | 2,200,000 | 2.200 |
| 2025-08-29 | 0.000 | 0 | 0 | 2,205,000 | 2.205 |
| 2025-08-28 | 5,000.000 | 5,000 | 0 | 2,205,000 | 2.205 |
| 2025-08-27 | 450,000.000 | 420,000 | 0 | 2,210,000 | 2.210 |
| 2025-08-26 | 840,000.000 | 840,000 | 0 | 2,630,000 | 2.630 |
| 2025-08-25 | 1.495M | 545,000 | 310,000 | 3,470,000 | 3.470 |
| 2025-08-22 | 585,000.000 | 80,000 | 425,000 | 3,705,000 | 3.705 |
| 2025-08-21 | 300,000.000 | 300,000 | 0 | 3,360,000 | 3.360 |
| 2025-08-20 | 100,000.000 | 50,000 | 50,000 | 3,660,000 | 3.660 |
| 2025-08-19 | 100,000.000 | 100,000 | 0 | 3,660,000 | 3.660 |
| 2025-08-18 | 360,000.000 | 250,000 | 0 | 3,760,000 | 3.760 |
| 2025-08-15 | 5.280M | 3,320,000 | 1,300,000 | 4,010,000 | 4.010 |
| 2025-08-14 | 10.405M | 3,835,000 | 1,905,000 | 6,030,000 | 6.030 |
| 2025-08-13 | 29.430M | 10,255,000 | 6,770,000 | 7,960,000 | 7.960 |
| 2025-08-12 | 9.275M | 3,085,000 | 2,075,000 | 11,445,000 | 11.445 |
| 2025-08-11 | 20.525M | 6,170,000 | 8,315,000 | 12,455,000 | 12.455 |
Last Update Time: 2025-09-08
