63245 JP#TENCTRC2602C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.135M | 480,000 | 655,000 | 1,810,000 | 1.810 |
| 2025-09-05 | 4.745M | 2,600,000 | 400,000 | 1,635,000 | 1.635 |
| 2025-09-04 | 35,000.000 | 35,000 | 0 | 3,835,000 | 3.835 |
| 2025-09-03 | 1.595M | 600,000 | 780,000 | 3,870,000 | 3.870 |
| 2025-09-02 | 1.715M | 565,000 | 1,140,000 | 3,690,000 | 3.690 |
| 2025-09-01 | 2.020M | 0 | 2,010,000 | 3,115,000 | 3.115 |
| 2025-08-29 | 5,000.000 | 0 | 0 | 1,105,000 | 1.105 |
| 2025-08-28 | 5,000.000 | 0 | 0 | 1,105,000 | 1.105 |
| 2025-08-27 | 60,000.000 | 5,000 | 55,000 | 1,105,000 | 1.105 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,055,000 | 1.055 |
| 2025-08-25 | 970,000.000 | 540,000 | 200,000 | 1,055,000 | 1.055 |
| 2025-08-22 | 325,000.000 | 215,000 | 110,000 | 1,395,000 | 1.395 |
| 2025-08-21 | 145,000.000 | 0 | 100,000 | 1,500,000 | 1.500 |
| 2025-08-20 | 145,000.000 | 0 | 145,000 | 1,400,000 | 1.400 |
| 2025-08-19 | 905,000.000 | 305,000 | 300,000 | 1,255,000 | 1.255 |
| 2025-08-18 | 150,000.000 | 75,000 | 0 | 1,260,000 | 1.260 |
| 2025-08-15 | 1.935M | 790,000 | 1,020,000 | 1,335,000 | 1.335 |
| 2025-08-14 | 5.970M | 3,120,000 | 2,110,000 | 1,105,000 | 1.105 |
| 2025-08-13 | 27.645M | 14,050,000 | 11,055,000 | 2,115,000 | 2.115 |
| 2025-08-12 | 33.565M | 13,935,000 | 15,235,000 | 5,110,000 | 5.110 |
| 2025-08-11 | 18.335M | 6,200,000 | 7,130,000 | 3,810,000 | 3.810 |
Last Update Time: 2025-09-08
