69046 JP#TENCTRC2511G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 720,000.000 | 415,000 | 305,000 | 6,650,000 | 6.650 |
| 2025-07-18 | 1.675M | 640,000 | 1,035,000 | 6,760,000 | 6.760 |
| 2025-07-17 | 365,000.000 | 170,000 | 25,000 | 6,365,000 | 6.365 |
| 2025-07-16 | 755,000.000 | 400,000 | 0 | 6,510,000 | 6.510 |
| 2025-07-15 | 3.965M | 1,270,000 | 1,675,000 | 6,910,000 | 6.910 |
| 2025-07-14 | 3.730M | 2,085,000 | 1,195,000 | 6,505,000 | 6.505 |
| 2025-07-11 | 6.085M | 2,240,000 | 1,640,000 | 7,395,000 | 7.395 |
| 2025-07-10 | 1.510M | 705,000 | 805,000 | 7,995,000 | 7.995 |
| 2025-07-09 | 1.690M | 925,000 | 765,000 | 7,895,000 | 7.895 |
| 2025-07-08 | 615,000.000 | 605,000 | 10,000 | 8,055,000 | 8.055 |
| 2025-07-07 | 8.055M | 3,605,000 | 4,120,000 | 8,650,000 | 8.650 |
| 2025-07-04 | 7.340M | 3,935,000 | 2,865,000 | 8,135,000 | 8.135 |
| 2025-07-03 | 2.370M | 1,200,000 | 1,170,000 | 9,205,000 | 9.205 |
| 2025-07-02 | 1.845M | 895,000 | 950,000 | 9,235,000 | 9.235 |
| 2025-06-30 | 2.650M | 1,130,000 | 1,275,000 | 9,180,000 | 9.180 |
| 2025-06-27 | 1.890M | 945,000 | 895,000 | 9,035,000 | 9.035 |
| 2025-06-26 | 2.410M | 770,000 | 1,640,000 | 9,085,000 | 9.085 |
| 2025-06-25 | 2.625M | 940,000 | 1,685,000 | 8,215,000 | 8.215 |
| 2025-06-24 | 1.700M | 235,000 | 1,460,000 | 7,470,000 | 7.470 |
| 2025-06-23 | 25,000.000 | 25,000 | 0 | 6,245,000 | 6.245 |
Last Update Time: 2025-07-21
