54275 JP#TENCTRP2709E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.285M | 1,755,000 | 1,730,000 | 2,805,000 | 3.506 |
| 2025-07-18 | 1.985M | 955,000 | 510,000 | 2,830,000 | 3.538 |
| 2025-07-17 | 980,000.000 | 20,000 | 440,000 | 3,275,000 | 4.094 |
| 2025-07-16 | 2.985M | 970,000 | 1,125,000 | 2,855,000 | 3.569 |
| 2025-07-15 | 4.505M | 1,300,000 | 1,370,000 | 2,700,000 | 3.375 |
| 2025-07-14 | 8.720M | 2,905,000 | 4,660,000 | 2,630,000 | 3.288 |
| 2025-07-11 | 900,000.000 | 450,000 | 450,000 | 875,000 | 1.094 |
| 2025-07-10 | 2.260M | 1,650,000 | 310,000 | 875,000 | 1.094 |
| 2025-07-09 | 5.005M | 2,045,000 | 2,960,000 | 2,215,000 | 2.769 |
| 2025-07-08 | 4.430M | 1,730,000 | 1,770,000 | 1,300,000 | 1.625 |
| 2025-07-07 | 7.365M | 3,390,000 | 3,690,000 | 1,260,000 | 1.575 |
| 2025-07-04 | 2.840M | 1,345,000 | 1,225,000 | 960,000 | 1.200 |
| 2025-07-03 | 2.410M | 1,205,000 | 1,205,000 | 1,080,000 | 1.350 |
| 2025-07-02 | 40,000.000 | 40,000 | 0 | 1,080,000 | 1.350 |
| 2025-06-30 | 1.505M | 700,000 | 590,000 | 1,120,000 | 1.400 |
| 2025-06-27 | 1.185M | 525,000 | 170,000 | 1,230,000 | 1.538 |
| 2025-06-26 | 1.890M | 700,000 | 1,050,000 | 1,585,000 | 1.981 |
| 2025-06-25 | 925,000.000 | 210,000 | 590,000 | 1,235,000 | 1.544 |
| 2025-06-24 | 260,000.000 | 130,000 | 130,000 | 855,000 | 1.069 |
| 2025-06-23 | 125,000.000 | 125,000 | 0 | 855,000 | 1.069 |
Last Update Time: 2025-07-21
