64397 JP#TENCTRC2603F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 0 | 0 | 590,000 | 0.590 |
| 2025-09-05 | 335,000.000 | 335,000 | 0 | 590,000 | 0.590 |
| 2025-09-04 | 10,000.000 | 10,000 | 0 | 925,000 | 0.925 |
| 2025-09-03 | 55,000.000 | 25,000 | 0 | 935,000 | 0.935 |
| 2025-09-02 | 470,000.000 | 40,000 | 420,000 | 960,000 | 0.960 |
| 2025-09-01 | 170,000.000 | 170,000 | 0 | 580,000 | 0.580 |
| 2025-08-29 | 30,000.000 | 0 | 0 | 750,000 | 0.750 |
| 2025-08-28 | 0.000 | 0 | 0 | 750,000 | 0.750 |
| 2025-08-27 | 0.000 | 0 | 0 | 750,000 | 0.750 |
| 2025-08-26 | 0.000 | 0 | 0 | 750,000 | 0.750 |
| 2025-08-25 | 35,000.000 | 35,000 | 0 | 750,000 | 0.750 |
| 2025-08-22 | 80,000.000 | 80,000 | 0 | 785,000 | 0.785 |
| 2025-08-21 | 0.000 | 0 | 0 | 865,000 | 0.865 |
| 2025-08-20 | 550,000.000 | 275,000 | 275,000 | 865,000 | 0.865 |
| 2025-08-19 | 215,000.000 | 0 | 15,000 | 865,000 | 0.865 |
| 2025-08-18 | 80,000.000 | 0 | 80,000 | 850,000 | 0.850 |
| 2025-08-15 | 720,000.000 | 700,000 | 20,000 | 770,000 | 0.770 |
| 2025-08-14 | 820,000.000 | 245,000 | 550,000 | 1,450,000 | 1.450 |
| 2025-08-13 | 12.855M | 6,425,000 | 6,175,000 | 1,145,000 | 1.145 |
| 2025-08-12 | 5.400M | 1,955,000 | 3,150,000 | 1,395,000 | 1.395 |
| 2025-08-11 | 210,000.000 | 5,000 | 205,000 | 200,000 | 0.200 |
Last Update Time: 2025-09-08
