64516 JP#TENCTRC2607G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.585M | 1,235,000 | 615,000 | 2,725,000 | 2.725 |
| 2025-09-05 | 7.345M | 3,585,000 | 1,005,000 | 3,345,000 | 3.345 |
| 2025-09-04 | 7.970M | 2,195,000 | 2,975,000 | 5,925,000 | 5.925 |
| 2025-09-03 | 5.100M | 1,970,000 | 1,935,000 | 5,145,000 | 5.145 |
| 2025-09-02 | 4.635M | 1,260,000 | 2,135,000 | 5,180,000 | 5.180 |
| 2025-09-01 | 6.375M | 2,580,000 | 915,000 | 4,305,000 | 4.305 |
| 2025-08-29 | 9.450M | 3,490,000 | 1,700,000 | 5,970,000 | 5.970 |
| 2025-08-28 | 9.645M | 3,860,000 | 1,500,000 | 7,760,000 | 7.760 |
| 2025-08-27 | 31.435M | 20,925,000 | 4,150,000 | 10,120,000 | 10.120 |
| 2025-08-26 | 44.220M | 4,980,000 | 24,235,000 | 26,895,000 | 26.895 |
| 2025-08-25 | 49.420M | 12,345,000 | 7,465,000 | 7,640,000 | 7.640 |
| 2025-08-22 | 30.605M | 8,350,000 | 11,385,000 | 12,520,000 | 12.520 |
| 2025-08-21 | 44.625M | 19,575,000 | 16,690,000 | 9,485,000 | 9.485 |
| 2025-08-20 | 52.055M | 19,390,000 | 21,700,000 | 12,370,000 | 12.370 |
| 2025-08-19 | 59.750M | 24,580,000 | 23,600,000 | 10,060,000 | 10.060 |
| 2025-08-18 | 36.920M | 13,635,000 | 19,865,000 | 11,040,000 | 11.040 |
| 2025-08-15 | 26.225M | 8,805,000 | 7,945,000 | 4,810,000 | 4.810 |
| 2025-08-14 | 58.390M | 19,580,000 | 11,100,000 | 5,670,000 | 5.670 |
| 2025-08-13 | 68.240M | 19,335,000 | 28,330,000 | 14,150,000 | 14.150 |
| 2025-08-12 | 8.140M | 995,000 | 6,150,000 | 5,155,000 | 5.155 |
Last Update Time: 2025-09-08
