54229 JP#TENCTRC2601U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 25,000.000 | 25,000 | 0 | 915,000 | 0.915 |
| 2025-09-05 | 0.000 | 0 | 0 | 940,000 | 0.940 |
| 2025-09-04 | 0.000 | 0 | 0 | 940,000 | 0.940 |
| 2025-09-03 | 0.000 | 0 | 0 | 940,000 | 0.940 |
| 2025-09-02 | 0.000 | 0 | 0 | 940,000 | 0.940 |
| 2025-09-01 | 0.000 | 0 | 0 | 940,000 | 0.940 |
| 2025-08-29 | 15,000.000 | 5,000 | 0 | 940,000 | 0.940 |
| 2025-08-28 | 10,000.000 | 0 | 10,000 | 945,000 | 0.945 |
| 2025-08-27 | 495,000.000 | 395,000 | 10,000 | 935,000 | 0.935 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,320,000 | 1.320 |
| 2025-08-25 | 105,000.000 | 0 | 0 | 1,320,000 | 1.320 |
| 2025-08-22 | 360,000.000 | 255,000 | 0 | 1,320,000 | 1.320 |
| 2025-08-21 | 750,000.000 | 650,000 | 0 | 1,575,000 | 1.575 |
| 2025-08-20 | 0.000 | 0 | 0 | 2,225,000 | 2.225 |
| 2025-08-19 | 295,000.000 | 160,000 | 105,000 | 2,225,000 | 2.225 |
| 2025-08-18 | 495,000.000 | 265,000 | 230,000 | 2,280,000 | 2.280 |
| 2025-08-15 | 2.465M | 1,915,000 | 105,000 | 2,315,000 | 2.315 |
| 2025-08-14 | 9.470M | 4,645,000 | 1,535,000 | 4,125,000 | 4.125 |
| 2025-08-13 | 13.985M | 4,770,000 | 3,615,000 | 7,235,000 | 7.235 |
| 2025-08-12 | 9.940M | 3,065,000 | 4,915,000 | 8,390,000 | 8.390 |
| 2025-08-11 | 16.350M | 6,180,000 | 6,855,000 | 6,540,000 | 6.540 |
Last Update Time: 2025-09-08
