55241 JP#TENCTRC2512W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-09-05 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-09-04 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-09-03 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-09-02 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-09-01 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-08-29 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-08-28 | 200,000.000 | 200,000 | 0 | 10,000 | 0.010 |
| 2025-08-27 | 45,000.000 | 45,000 | 0 | 210,000 | 0.210 |
| 2025-08-26 | 0.000 | 0 | 0 | 255,000 | 0.255 |
| 2025-08-25 | 0.000 | 0 | 0 | 255,000 | 0.255 |
| 2025-08-22 | 210,000.000 | 5,000 | 0 | 255,000 | 0.255 |
| 2025-08-21 | 100,000.000 | 0 | 0 | 260,000 | 0.260 |
| 2025-08-20 | 0.000 | 0 | 0 | 260,000 | 0.260 |
| 2025-08-19 | 0.000 | 0 | 0 | 260,000 | 0.260 |
| 2025-08-18 | 0.000 | 0 | 0 | 260,000 | 0.260 |
| 2025-08-15 | 1.515M | 1,250,000 | 215,000 | 260,000 | 0.260 |
| 2025-08-14 | 2.115M | 975,000 | 1,120,000 | 1,295,000 | 1.295 |
| 2025-08-13 | 5.755M | 2,770,000 | 1,810,000 | 1,150,000 | 1.150 |
| 2025-08-12 | 6.400M | 1,805,000 | 2,450,000 | 2,110,000 | 2.110 |
| 2025-08-11 | 20.015M | 7,875,000 | 8,130,000 | 1,465,000 | 1.465 |
Last Update Time: 2025-09-08
