53665 JP#TENCTRP2709C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.365M | 585,000 | 620,000 | 3,610,000 | 3.610 |
| 2025-07-18 | 3.520M | 1,765,000 | 1,605,000 | 3,575,000 | 3.575 |
| 2025-07-17 | 1.590M | 540,000 | 300,000 | 3,735,000 | 3.735 |
| 2025-07-16 | 3.465M | 1,270,000 | 1,050,000 | 3,975,000 | 3.975 |
| 2025-07-15 | 7.495M | 2,320,000 | 2,855,000 | 4,195,000 | 4.195 |
| 2025-07-14 | 7.380M | 1,345,000 | 4,910,000 | 3,660,000 | 3.660 |
| 2025-07-11 | 2.410M | 1,130,000 | 1,130,000 | 95,000 | 0.095 |
| 2025-07-10 | 2.240M | 1,490,000 | 150,000 | 95,000 | 0.095 |
| 2025-07-09 | 6.095M | 2,605,000 | 1,810,000 | 1,435,000 | 1.435 |
| 2025-07-08 | 2.825M | 1,535,000 | 1,140,000 | 2,230,000 | 2.230 |
| 2025-07-07 | 7.135M | 2,120,000 | 4,175,000 | 2,625,000 | 2.625 |
| 2025-07-04 | 4.490M | 2,265,000 | 2,225,000 | 570,000 | 0.570 |
| 2025-07-03 | 3.170M | 1,595,000 | 1,570,000 | 610,000 | 0.610 |
| 2025-07-02 | 1.265M | 665,000 | 500,000 | 635,000 | 0.635 |
| 2025-06-30 | 4.130M | 2,530,000 | 320,000 | 800,000 | 0.800 |
| 2025-06-27 | 2.490M | 1,260,000 | 1,075,000 | 3,010,000 | 3.010 |
| 2025-06-26 | 4.725M | 2,390,000 | 1,925,000 | 3,195,000 | 3.195 |
| 2025-06-25 | 5.690M | 1,485,000 | 4,085,000 | 3,660,000 | 3.660 |
| 2025-06-24 | 870,000.000 | 855,000 | 0 | 1,060,000 | 1.060 |
| 2025-06-23 | 6.270M | 3,285,000 | 1,240,000 | 1,915,000 | 1.915 |
Last Update Time: 2025-07-21
