69223 JP#TENCTRC2511H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 270,000.000 | 0 | 10,000 | 1,695,000 | 1.695 |
| 2025-07-21 | 840,000.000 | 460,000 | 380,000 | 1,685,000 | 1.685 |
| 2025-07-18 | 3.755M | 1,010,000 | 2,035,000 | 1,765,000 | 1.765 |
| 2025-07-17 | 320,000.000 | 320,000 | 0 | 740,000 | 0.740 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,060,000 | 1.060 |
| 2025-07-15 | 175,000.000 | 130,000 | 0 | 1,060,000 | 1.060 |
| 2025-07-14 | 5.865M | 2,770,000 | 2,535,000 | 1,190,000 | 1.190 |
| 2025-07-11 | 3.165M | 1,075,000 | 1,560,000 | 1,425,000 | 1.425 |
| 2025-07-10 | 2.615M | 1,245,000 | 1,370,000 | 940,000 | 0.940 |
| 2025-07-09 | 4.370M | 2,230,000 | 2,100,000 | 815,000 | 0.815 |
| 2025-07-08 | 540,000.000 | 290,000 | 250,000 | 945,000 | 0.945 |
| 2025-07-07 | 3.035M | 1,535,000 | 1,420,000 | 985,000 | 0.985 |
| 2025-07-04 | 6.110M | 2,795,000 | 2,805,000 | 1,100,000 | 1.100 |
| 2025-07-03 | 5.555M | 2,670,000 | 2,770,000 | 1,090,000 | 1.090 |
| 2025-07-02 | 1.405M | 780,000 | 510,000 | 990,000 | 0.990 |
| 2025-06-30 | 3.835M | 1,585,000 | 2,195,000 | 1,260,000 | 1.260 |
| 2025-06-27 | 1.430M | 715,000 | 715,000 | 650,000 | 0.650 |
| 2025-06-26 | 720,000.000 | 345,000 | 165,000 | 650,000 | 0.650 |
| 2025-06-25 | 1.840M | 995,000 | 705,000 | 830,000 | 0.830 |
| 2025-06-24 | 2.995M | 1,225,000 | 1,480,000 | 1,120,000 | 1.120 |
Last Update Time: 2025-07-22
