68134 JP#TENCTRC2601N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 940,000 | 0.940 |
| 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 | 10,000.000 | 10,000 | 0 | 940,000 | 0.940 |
| 2025-09-01 | 10,000.000 | 0 | 0 | 950,000 | 0.950 |
| 2025-08-29 | 15,000.000 | 0 | 0 | 950,000 | 0.950 |
| 2025-08-28 | 800,000.000 | 800,000 | 0 | 950,000 | 0.950 |
| 2025-08-27 | 35,000.000 | 35,000 | 0 | 1,750,000 | 1.750 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,785,000 | 1.785 |
| 2025-08-25 | 1.025M | 500,000 | 0 | 1,785,000 | 1.785 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,285,000 | 2.285 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,285,000 | 2.285 |
| 2025-08-20 | 0.000 | 0 | 0 | 2,285,000 | 2.285 |
| 2025-08-19 | 120,000.000 | 110,000 | 0 | 2,285,000 | 2.285 |
| 2025-08-18 | 0.000 | 0 | 0 | 2,395,000 | 2.395 |
| 2025-08-15 | 1.010M | 1,010,000 | 0 | 2,395,000 | 2.395 |
| 2025-08-14 | 695,000.000 | 685,000 | 10,000 | 3,405,000 | 3.405 |
| 2025-08-13 | 6.725M | 2,960,000 | 1,420,000 | 4,080,000 | 4.080 |
| 2025-08-12 | 320,000.000 | 150,000 | 0 | 5,620,000 | 5.620 |
| 2025-08-11 | 710,000.000 | 315,000 | 390,000 | 5,770,000 | 5.770 |
Last Update Time: 2025-09-08
