69623 JP#TENCTRC2512C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.220M | 1,210,000 | 0 | 560,000 | 0.560 |
| 2025-07-21 | 4.685M | 1,995,000 | 2,690,000 | 1,770,000 | 1.770 |
| 2025-07-18 | 2.675M | 625,000 | 1,115,000 | 1,075,000 | 1.075 |
| 2025-07-17 | 0.000 | 0 | 0 | 585,000 | 0.585 |
| 2025-07-16 | 565,000.000 | 270,000 | 170,000 | 585,000 | 0.585 |
| 2025-07-15 | 150,000.000 | 0 | 75,000 | 685,000 | 0.685 |
| 2025-07-14 | 1.275M | 825,000 | 300,000 | 610,000 | 0.610 |
| 2025-07-11 | 925,000.000 | 100,000 | 0 | 1,135,000 | 1.135 |
| 2025-07-10 | 350,000.000 | 125,000 | 225,000 | 1,235,000 | 1.235 |
| 2025-07-09 | 510,000.000 | 150,000 | 340,000 | 1,135,000 | 1.135 |
| 2025-07-08 | 115,000.000 | 115,000 | 0 | 945,000 | 0.945 |
| 2025-07-07 | 565,000.000 | 440,000 | 0 | 1,060,000 | 1.060 |
| 2025-07-04 | 3.450M | 1,580,000 | 1,690,000 | 1,500,000 | 1.500 |
| 2025-07-03 | 3.445M | 1,655,000 | 1,630,000 | 1,390,000 | 1.390 |
| 2025-07-02 | 1.775M | 820,000 | 825,000 | 1,415,000 | 1.415 |
| 2025-06-30 | 2.675M | 900,000 | 1,625,000 | 1,410,000 | 1.410 |
| 2025-06-27 | 0.000 | 0 | 0 | 685,000 | 0.685 |
| 2025-06-26 | 100,000.000 | 0 | 100,000 | 685,000 | 0.685 |
| 2025-06-25 | 335,000.000 | 285,000 | 0 | 585,000 | 0.585 |
| 2025-06-24 | 755,000.000 | 190,000 | 465,000 | 870,000 | 0.870 |
Last Update Time: 2025-07-22
