68798 JP#TENCTRC2511D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 4,740,000 | 4.740 |
| 2025-07-21 | 975,000.000 | 0 | 570,000 | 4,740,000 | 4.740 |
| 2025-07-18 | 335,000.000 | 335,000 | 0 | 4,170,000 | 4.170 |
| 2025-07-17 | 0.000 | 0 | 0 | 4,505,000 | 4.505 |
| 2025-07-16 | 400,000.000 | 200,000 | 0 | 4,505,000 | 4.505 |
| 2025-07-15 | 4.625M | 1,115,000 | 1,580,000 | 4,705,000 | 4.705 |
| 2025-07-14 | 2.295M | 1,525,000 | 700,000 | 4,240,000 | 4.240 |
| 2025-07-11 | 6.400M | 885,000 | 3,065,000 | 5,065,000 | 5.065 |
| 2025-07-10 | 400,000.000 | 0 | 400,000 | 2,885,000 | 2.885 |
| 2025-07-09 | 1.655M | 860,000 | 415,000 | 2,485,000 | 2.485 |
| 2025-07-08 | 3.770M | 890,000 | 1,845,000 | 2,930,000 | 2.930 |
| 2025-07-07 | 2.630M | 1,260,000 | 1,270,000 | 1,975,000 | 1.975 |
| 2025-07-04 | 1.160M | 330,000 | 650,000 | 1,965,000 | 1.965 |
| 2025-07-03 | 1.635M | 890,000 | 545,000 | 1,645,000 | 1.645 |
| 2025-07-02 | 2.295M | 880,000 | 1,235,000 | 1,990,000 | 1.990 |
| 2025-06-30 | 1.270M | 540,000 | 580,000 | 1,635,000 | 1.635 |
| 2025-06-27 | 475,000.000 | 150,000 | 325,000 | 1,595,000 | 1.595 |
| 2025-06-26 | 370,000.000 | 185,000 | 185,000 | 1,420,000 | 1.420 |
| 2025-06-25 | 50,000.000 | 50,000 | 0 | 1,420,000 | 1.420 |
| 2025-06-24 | 1.380M | 50,000 | 1,280,000 | 1,470,000 | 1.470 |
Last Update Time: 2025-07-22
