64014 JP#TENCTRC2509S
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.015M | 670,000 | 0 | 455,000 | 0.455 |
| 2025-07-21 | 2.880M | 1,235,000 | 1,255,000 | 1,125,000 | 1.125 |
| 2025-07-18 | 1.250M | 480,000 | 755,000 | 1,105,000 | 1.105 |
| 2025-07-17 | 1.840M | 1,385,000 | 0 | 830,000 | 0.830 |
| 2025-07-16 | 13.970M | 3,950,000 | 4,900,000 | 2,215,000 | 2.215 |
| 2025-07-15 | 265,000.000 | 0 | 265,000 | 1,265,000 | 1.265 |
| 2025-07-14 | 330,000.000 | 165,000 | 165,000 | 1,000,000 | 1.000 |
| 2025-07-11 | 0.000 | 0 | 0 | 1,000,000 | 1.000 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,000,000 | 1.000 |
| 2025-07-09 | 1.240M | 735,000 | 300,000 | 1,000,000 | 1.000 |
| 2025-07-08 | 945,000.000 | 245,000 | 550,000 | 1,435,000 | 1.435 |
| 2025-07-07 | 1.745M | 865,000 | 850,000 | 1,130,000 | 1.130 |
| 2025-07-04 | 2.055M | 885,000 | 1,015,000 | 1,145,000 | 1.145 |
| 2025-07-03 | 1.670M | 920,000 | 600,000 | 1,015,000 | 1.015 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,335,000 | 1.335 |
| 2025-06-30 | 2.965M | 1,315,000 | 1,650,000 | 1,335,000 | 1.335 |
| 2025-06-27 | 1.810M | 905,000 | 905,000 | 1,000,000 | 1.000 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,000,000 | 1.000 |
| 2025-06-25 | 0.000 | 0 | 0 | 1,000,000 | 1.000 |
| 2025-06-24 | 0.000 | 0 | 0 | 1,000,000 | 1.000 |
Last Update Time: 2025-07-22
