67100 JP#TENCTRC2512M
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.350M | 925,000 | 200,000 | 68,990,000 | 68.990 |
| 2025-07-21 | 4.490M | 1,545,000 | 0 | 69,715,000 | 69.715 |
| 2025-07-18 | 18.930M | 995,000 | 14,285,000 | 71,260,000 | 71.260 |
| 2025-07-17 | 21.325M | 0 | 17,070,000 | 57,970,000 | 57.970 |
| 2025-07-16 | 10.795M | 3,170,000 | 0 | 40,900,000 | 40.900 |
| 2025-07-15 | 23.435M | 3,920,000 | 8,620,000 | 44,070,000 | 44.070 |
| 2025-07-14 | 11.585M | 2,990,000 | 2,985,000 | 39,370,000 | 39.370 |
| 2025-07-11 | 13.150M | 2,405,000 | 1,135,000 | 39,375,000 | 39.375 |
| 2025-07-10 | 8.025M | 400,000 | 4,895,000 | 40,645,000 | 40.645 |
| 2025-07-09 | 11.925M | 1,855,000 | 6,120,000 | 36,150,000 | 36.150 |
| 2025-07-08 | 14.000M | 1,995,000 | 4,510,000 | 31,885,000 | 31.885 |
| 2025-07-07 | 12.130M | 3,325,000 | 6,220,000 | 29,370,000 | 29.370 |
| 2025-07-04 | 1.940M | 885,000 | 815,000 | 26,475,000 | 26.475 |
| 2025-07-03 | 2.355M | 865,000 | 0 | 26,545,000 | 26.545 |
| 2025-07-02 | 8.385M | 200,000 | 6,665,000 | 27,410,000 | 27.410 |
| 2025-06-30 | 8.175M | 1,425,000 | 4,380,000 | 20,945,000 | 20.945 |
| 2025-06-27 | 3.710M | 1,065,000 | 1,920,000 | 17,990,000 | 17.990 |
| 2025-06-26 | 3.705M | 1,510,000 | 1,465,000 | 17,135,000 | 17.135 |
| 2025-06-25 | 260,000.000 | 210,000 | 0 | 17,180,000 | 17.180 |
| 2025-06-24 | 1.295M | 400,000 | 350,000 | 17,390,000 | 17.390 |
Last Update Time: 2025-07-22
