66542 JP#TENCTRC2511M
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.095M | 775,000 | 220,000 | 2,525,000 | 2.525 |
| 2025-07-21 | 3.500M | 1,405,000 | 1,695,000 | 3,080,000 | 3.080 |
| 2025-07-18 | 3.090M | 1,160,000 | 1,335,000 | 2,790,000 | 2.790 |
| 2025-07-17 | 1.580M | 545,000 | 220,000 | 2,615,000 | 2.615 |
| 2025-07-16 | 4.160M | 2,210,000 | 150,000 | 2,940,000 | 2.940 |
| 2025-07-15 | 2.110M | 750,000 | 1,030,000 | 5,000,000 | 5.000 |
| 2025-07-14 | 1.990M | 1,155,000 | 450,000 | 4,720,000 | 4.720 |
| 2025-07-11 | 3.445M | 1,045,000 | 960,000 | 5,425,000 | 5.425 |
| 2025-07-10 | 90,000.000 | 45,000 | 0 | 5,510,000 | 5.510 |
| 2025-07-09 | 855,000.000 | 330,000 | 415,000 | 5,555,000 | 5.555 |
| 2025-07-08 | 765,000.000 | 465,000 | 185,000 | 5,470,000 | 5.470 |
| 2025-07-07 | 1.935M | 945,000 | 860,000 | 5,750,000 | 5.750 |
| 2025-07-04 | 1.630M | 590,000 | 860,000 | 5,835,000 | 5.835 |
| 2025-07-03 | 2.245M | 1,035,000 | 865,000 | 5,565,000 | 5.565 |
| 2025-07-02 | 3.610M | 235,000 | 2,805,000 | 5,735,000 | 5.735 |
| 2025-06-30 | 610,000.000 | 15,000 | 575,000 | 3,165,000 | 3.165 |
| 2025-06-27 | 2.130M | 1,065,000 | 1,035,000 | 2,605,000 | 2.605 |
| 2025-06-26 | 310,000.000 | 145,000 | 125,000 | 2,635,000 | 2.635 |
| 2025-06-25 | 1.360M | 825,000 | 410,000 | 2,655,000 | 2.655 |
| 2025-06-24 | 470,000.000 | 0 | 20,000 | 3,070,000 | 3.070 |
Last Update Time: 2025-07-22
