59338 JP#TENCTRC2606C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-17 | 220,000.000 | 220,000 | 0 | 4,310,000 | 4.310 |
| 2025-12-16 | 540,000.000 | 115,000 | 20,000 | 4,530,000 | 4.530 |
| 2025-12-15 | 220,000.000 | 0 | 100,000 | 4,625,000 | 4.625 |
| 2025-12-12 | 80,000.000 | 70,000 | 5,000 | 4,525,000 | 4.525 |
| 2025-12-11 | 20,000.000 | 0 | 0 | 4,590,000 | 4.590 |
| 2025-12-10 | 325,000.000 | 210,000 | 45,000 | 4,590,000 | 4.590 |
| 2025-12-09 | 490,000.000 | 0 | 110,000 | 4,755,000 | 4.755 |
| 2025-12-08 | 10,000.000 | 0 | 0 | 4,645,000 | 4.645 |
| 2025-12-05 | 400,000.000 | 200,000 | 0 | 4,645,000 | 4.645 |
| 2025-12-04 | 310,000.000 | 310,000 | 0 | 4,845,000 | 4.845 |
| 2025-12-03 | 0.000 | 0 | 0 | 5,155,000 | 5.155 |
| 2025-12-02 | 0.000 | 0 | 0 | 5,155,000 | 5.155 |
| 2025-12-01 | 0.000 | 0 | 0 | 5,155,000 | 5.155 |
| 2025-11-28 | 370,000.000 | 0 | 370,000 | 5,155,000 | 5.155 |
| 2025-11-27 | 425,000.000 | 0 | 270,000 | 4,785,000 | 4.785 |
| 2025-11-26 | 325,000.000 | 325,000 | 0 | 4,515,000 | 4.515 |
| 2025-11-25 | 585,000.000 | 0 | 375,000 | 4,840,000 | 4.840 |
| 2025-11-24 | 425,000.000 | 0 | 0 | 4,465,000 | 4.465 |
| 2025-11-21 | 80,000.000 | 0 | 0 | 4,465,000 | 4.465 |
| 2025-11-20 | 0.000 | 0 | 0 | 4,465,000 | 4.465 |
| 2025-11-19 | 685,000.000 | 0 | 635,000 | 4,465,000 | 4.465 |
Last Update Time: 2025-12-17
