69449 JP#TENCTRC2512B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 605,000.000 | 255,000 | 0 | 1,820,000 | 1.820 |
| 2025-07-21 | 615,000.000 | 235,000 | 0 | 2,075,000 | 2.075 |
| 2025-07-18 | 4.290M | 1,560,000 | 2,430,000 | 2,310,000 | 2.310 |
| 2025-07-17 | 370,000.000 | 360,000 | 0 | 1,440,000 | 1.440 |
| 2025-07-16 | 3.475M | 920,000 | 1,270,000 | 1,800,000 | 1.800 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,450,000 | 1.450 |
| 2025-07-14 | 600,000.000 | 300,000 | 300,000 | 1,450,000 | 1.450 |
| 2025-07-11 | 0.000 | 0 | 0 | 1,450,000 | 1.450 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,450,000 | 1.450 |
| 2025-07-09 | 1.515M | 615,000 | 600,000 | 1,450,000 | 1.450 |
| 2025-07-08 | 180,000.000 | 150,000 | 15,000 | 1,465,000 | 1.465 |
| 2025-07-07 | 300,000.000 | 0 | 150,000 | 1,600,000 | 1.600 |
| 2025-07-04 | 2.100M | 1,000,000 | 1,050,000 | 1,450,000 | 1.450 |
| 2025-07-03 | 1.285M | 835,000 | 450,000 | 1,400,000 | 1.400 |
| 2025-07-02 | 20,000.000 | 0 | 0 | 1,785,000 | 1.785 |
| 2025-06-30 | 2.525M | 1,110,000 | 1,395,000 | 1,785,000 | 1.785 |
| 2025-06-27 | 100,000.000 | 0 | 0 | 1,500,000 | 1.500 |
| 2025-06-26 | 850,000.000 | 270,000 | 270,000 | 1,500,000 | 1.500 |
| 2025-06-25 | 100,000.000 | 100,000 | 0 | 1,500,000 | 1.500 |
| 2025-06-24 | 0.000 | 0 | 0 | 1,600,000 | 1.600 |
Last Update Time: 2025-07-22
