63472 JP#TENCTRC2606E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-09-05 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-09-04 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-09-03 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-09-02 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-09-01 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-08-29 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-08-28 | 80,000.000 | 40,000 | 40,000 | 200,000 | 0.200 |
| 2025-08-27 | 30,000.000 | 30,000 | 0 | 200,000 | 0.200 |
| 2025-08-26 | 35,000.000 | 35,000 | 0 | 230,000 | 0.230 |
| 2025-08-25 | 320,000.000 | 300,000 | 20,000 | 265,000 | 0.265 |
| 2025-08-22 | 40,000.000 | 25,000 | 15,000 | 545,000 | 0.545 |
| 2025-08-21 | 30,000.000 | 30,000 | 0 | 555,000 | 0.555 |
| 2025-08-20 | 280,000.000 | 0 | 280,000 | 585,000 | 0.585 |
| 2025-08-19 | 120,000.000 | 20,000 | 20,000 | 305,000 | 0.305 |
| 2025-08-18 | 50,000.000 | 20,000 | 30,000 | 305,000 | 0.305 |
| 2025-08-15 | 590,000.000 | 550,000 | 20,000 | 295,000 | 0.295 |
| 2025-08-14 | 3.495M | 1,350,000 | 1,890,000 | 825,000 | 0.825 |
| 2025-08-13 | 22.395M | 10,760,000 | 10,110,000 | 285,000 | 0.285 |
| 2025-08-12 | 28.145M | 12,735,000 | 12,380,000 | 935,000 | 0.935 |
| 2025-08-11 | 13.820M | 6,340,000 | 6,195,000 | 1,290,000 | 1.290 |
Last Update Time: 2025-09-08
