68536 JP#TENCTRC2601Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.605M | 1,555,000 | 545,000 | 4,535,000 | 4.535 |
| 2025-07-21 | 3.655M | 870,000 | 1,080,000 | 5,545,000 | 5.545 |
| 2025-07-18 | 3.935M | 1,020,000 | 1,600,000 | 5,335,000 | 5.335 |
| 2025-07-17 | 965,000.000 | 455,000 | 0 | 4,755,000 | 4.755 |
| 2025-07-16 | 9.135M | 2,195,000 | 1,425,000 | 5,210,000 | 5.210 |
| 2025-07-15 | 9.325M | 1,655,000 | 1,990,000 | 5,980,000 | 5.980 |
| 2025-07-14 | 4.085M | 1,560,000 | 1,000,000 | 5,645,000 | 5.645 |
| 2025-07-11 | 11.015M | 4,180,000 | 495,000 | 6,205,000 | 6.205 |
| 2025-07-10 | 1.690M | 340,000 | 900,000 | 9,890,000 | 9.890 |
| 2025-07-09 | 9.670M | 2,910,000 | 4,760,000 | 9,330,000 | 9.330 |
| 2025-07-08 | 9.460M | 2,895,000 | 5,200,000 | 7,480,000 | 7.480 |
| 2025-07-07 | 1.630M | 340,000 | 710,000 | 5,175,000 | 5.175 |
| 2025-07-04 | 3.820M | 1,660,000 | 1,760,000 | 4,805,000 | 4.805 |
| 2025-07-03 | 1.750M | 1,210,000 | 250,000 | 4,705,000 | 4.705 |
| 2025-07-02 | 3.655M | 960,000 | 1,665,000 | 5,665,000 | 5.665 |
| 2025-06-30 | 5.135M | 900,000 | 2,500,000 | 4,960,000 | 4.960 |
| 2025-06-27 | 2.180M | 890,000 | 990,000 | 3,360,000 | 3.360 |
| 2025-06-26 | 1.840M | 1,300,000 | 360,000 | 3,260,000 | 3.260 |
| 2025-06-25 | 3.370M | 760,000 | 930,000 | 4,200,000 | 4.200 |
| 2025-06-24 | 2.250M | 1,065,000 | 220,000 | 4,030,000 | 4.030 |
Last Update Time: 2025-07-22
