65043 JP#TENCTRC2511L
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 500,000.000 | 500,000 | 0 | 120,000 | 0.120 |
| 2025-09-05 | 105,000.000 | 105,000 | 0 | 620,000 | 0.620 |
| 2025-09-04 | 20,000.000 | 20,000 | 0 | 725,000 | 0.725 |
| 2025-09-03 | 0.000 | 0 | 0 | 745,000 | 0.745 |
| 2025-09-02 | 0.000 | 0 | 0 | 745,000 | 0.745 |
| 2025-09-01 | 0.000 | 0 | 0 | 745,000 | 0.745 |
| 2025-08-29 | 20,000.000 | 20,000 | 0 | 745,000 | 0.745 |
| 2025-08-28 | 0.000 | 0 | 0 | 765,000 | 0.765 |
| 2025-08-27 | 0.000 | 0 | 0 | 765,000 | 0.765 |
| 2025-08-26 | 0.000 | 0 | 0 | 765,000 | 0.765 |
| 2025-08-25 | 505,000.000 | 505,000 | 0 | 765,000 | 0.765 |
| 2025-08-22 | 5,000.000 | 0 | 0 | 1,270,000 | 1.270 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,270,000 | 1.270 |
| 2025-08-20 | 630,000.000 | 610,000 | 20,000 | 1,270,000 | 1.270 |
| 2025-08-19 | 210,000.000 | 210,000 | 0 | 1,860,000 | 1.860 |
| 2025-08-18 | 610,000.000 | 110,000 | 500,000 | 2,070,000 | 2.070 |
| 2025-08-15 | 275,000.000 | 275,000 | 0 | 1,680,000 | 1.680 |
| 2025-08-14 | 15,000.000 | 0 | 0 | 1,955,000 | 1.955 |
| 2025-08-13 | 4.050M | 2,980,000 | 565,000 | 1,955,000 | 1.955 |
| 2025-08-12 | 11.500M | 5,490,000 | 4,535,000 | 4,370,000 | 4.370 |
| 2025-08-11 | 21.335M | 6,585,000 | 9,725,000 | 5,325,000 | 5.325 |
Last Update Time: 2025-09-08
