68397 JP#TENCTRC2601P
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.660M | 975,000 | 235,000 | 1,545,000 | 1.545 |
| 2025-07-21 | 3.215M | 835,000 | 1,650,000 | 2,285,000 | 2.285 |
| 2025-07-18 | 3.945M | 1,170,000 | 1,400,000 | 1,470,000 | 1.470 |
| 2025-07-17 | 790,000.000 | 310,000 | 0 | 1,240,000 | 1.240 |
| 2025-07-16 | 890,000.000 | 400,000 | 380,000 | 1,550,000 | 1.550 |
| 2025-07-15 | 4.110M | 1,870,000 | 1,355,000 | 1,570,000 | 1.570 |
| 2025-07-14 | 1.800M | 830,000 | 390,000 | 2,085,000 | 2.085 |
| 2025-07-11 | 3.660M | 850,000 | 1,080,000 | 2,525,000 | 2.525 |
| 2025-07-10 | 1.225M | 300,000 | 800,000 | 2,295,000 | 2.295 |
| 2025-07-09 | 825,000.000 | 285,000 | 400,000 | 1,795,000 | 1.795 |
| 2025-07-08 | 750,000.000 | 175,000 | 125,000 | 1,680,000 | 1.680 |
| 2025-07-07 | 50,000.000 | 50,000 | 0 | 1,730,000 | 1.730 |
| 2025-07-04 | 2.805M | 990,000 | 1,415,000 | 1,780,000 | 1.780 |
| 2025-07-03 | 2.515M | 1,280,000 | 1,080,000 | 1,355,000 | 1.355 |
| 2025-07-02 | 675,000.000 | 370,000 | 205,000 | 1,555,000 | 1.555 |
| 2025-06-30 | 1.395M | 475,000 | 750,000 | 1,720,000 | 1.720 |
| 2025-06-27 | 1.255M | 505,000 | 250,000 | 1,445,000 | 1.445 |
| 2025-06-26 | 750,000.000 | 135,000 | 615,000 | 1,700,000 | 1.700 |
| 2025-06-25 | 550,000.000 | 305,000 | 225,000 | 1,220,000 | 1.220 |
| 2025-06-24 | 630,000.000 | 320,000 | 175,000 | 1,300,000 | 1.300 |
Last Update Time: 2025-07-22
