65043 JP#TENCTRC2511L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.010M | 330,000 | 420,000 | 20,360,000 | 20.360 |
| 2025-07-18 | 5.465M | 2,295,000 | 2,810,000 | 20,270,000 | 20.270 |
| 2025-07-17 | 3.115M | 0 | 500,000 | 19,755,000 | 19.755 |
| 2025-07-16 | 3.595M | 1,030,000 | 300,000 | 19,255,000 | 19.255 |
| 2025-07-15 | 2.765M | 535,000 | 470,000 | 19,985,000 | 19.985 |
| 2025-07-14 | 1.085M | 650,000 | 395,000 | 20,050,000 | 20.050 |
| 2025-07-11 | 1.520M | 160,000 | 420,000 | 20,305,000 | 20.305 |
| 2025-07-10 | 25,000.000 | 0 | 25,000 | 20,045,000 | 20.045 |
| 2025-07-09 | 1.830M | 400,000 | 640,000 | 20,020,000 | 20.020 |
| 2025-07-08 | 2.335M | 285,000 | 1,055,000 | 19,780,000 | 19.780 |
| 2025-07-07 | 1.960M | 745,000 | 1,065,000 | 19,010,000 | 19.010 |
| 2025-07-04 | 3.030M | 1,490,000 | 1,540,000 | 18,690,000 | 18.690 |
| 2025-07-03 | 1.510M | 775,000 | 685,000 | 18,640,000 | 18.640 |
| 2025-07-02 | 1.400M | 800,000 | 400,000 | 18,730,000 | 18.730 |
| 2025-06-30 | 5.805M | 1,665,000 | 3,245,000 | 19,130,000 | 19.130 |
| 2025-06-27 | 1.780M | 445,000 | 935,000 | 17,550,000 | 17.550 |
| 2025-06-26 | 4.975M | 3,500,000 | 960,000 | 17,060,000 | 17.060 |
| 2025-06-25 | 9.635M | 4,335,000 | 2,010,000 | 19,600,000 | 19.600 |
| 2025-06-24 | 10.105M | 100,000 | 4,830,000 | 21,925,000 | 21.925 |
| 2025-06-23 | 2.260M | 125,000 | 370,000 | 17,195,000 | 17.195 |
Last Update Time: 2025-07-21
