68861 JP#TENCTRC2511F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.895M | 735,000 | 1,585,000 | 2,300,000 | 2.300 |
| 2025-07-18 | 690,000.000 | 0 | 490,000 | 1,450,000 | 1.450 |
| 2025-07-17 | 3.615M | 1,900,000 | 1,255,000 | 960,000 | 0.960 |
| 2025-07-16 | 15,000.000 | 0 | 0 | 1,605,000 | 1.605 |
| 2025-07-15 | 2.780M | 960,000 | 1,190,000 | 1,605,000 | 1.605 |
| 2025-07-14 | 5.970M | 2,605,000 | 2,855,000 | 1,375,000 | 1.375 |
| 2025-07-11 | 1.120M | 365,000 | 515,000 | 1,125,000 | 1.125 |
| 2025-07-10 | 420,000.000 | 150,000 | 270,000 | 975,000 | 0.975 |
| 2025-07-09 | 2.475M | 1,385,000 | 1,090,000 | 855,000 | 0.855 |
| 2025-07-08 | 1.485M | 565,000 | 675,000 | 1,150,000 | 1.150 |
| 2025-07-07 | 5.275M | 2,565,000 | 2,530,000 | 1,040,000 | 1.040 |
| 2025-07-04 | 3.395M | 1,410,000 | 1,820,000 | 1,075,000 | 1.075 |
| 2025-07-03 | 2.115M | 1,190,000 | 925,000 | 665,000 | 0.665 |
| 2025-07-02 | 1.670M | 1,240,000 | 425,000 | 930,000 | 0.930 |
| 2025-06-30 | 8.370M | 3,625,000 | 4,585,000 | 1,745,000 | 1.745 |
| 2025-06-27 | 300,000.000 | 0 | 150,000 | 785,000 | 0.785 |
| 2025-06-26 | 480,000.000 | 325,000 | 115,000 | 635,000 | 0.635 |
| 2025-06-25 | 570,000.000 | 195,000 | 365,000 | 845,000 | 0.845 |
| 2025-06-24 | 200,000.000 | 0 | 200,000 | 675,000 | 0.675 |
| 2025-06-23 | 910,000.000 | 440,000 | 390,000 | 475,000 | 0.475 |
Last Update Time: 2025-07-21
