68397 JP#TENCTRC2601P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-09-08 | 5,000.000 | 5,000 | 0 | 100,000 | 0.100 |
| 2025-09-05 | 0.000 | 0 | 0 | 105,000 | 0.105 |
| 2025-09-04 | 0.000 | 0 | 0 | 105,000 | 0.105 |
| 2025-09-03 | 0.000 | 0 | 0 | 105,000 | 0.105 |
| 2025-09-02 | 55,000.000 | 25,000 | 30,000 | 105,000 | 0.105 |
| 2025-09-01 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-08-29 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-08-28 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-08-27 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-08-26 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-08-25 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-08-22 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-08-21 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-08-20 | 130,000.000 | 130,000 | 0 | 100,000 | 0.100 |
| 2025-08-19 | 435,000.000 | 435,000 | 0 | 230,000 | 0.230 |
| 2025-08-18 | 0.000 | 0 | 0 | 665,000 | 0.665 |
| 2025-08-15 | 425,000.000 | 425,000 | 0 | 665,000 | 0.665 |
| 2025-08-14 | 400,000.000 | 0 | 305,000 | 1,090,000 | 1.090 |
| 2025-08-13 | 590,000.000 | 0 | 580,000 | 785,000 | 0.785 |
| 2025-08-12 | 2.220M | 1,200,000 | 720,000 | 205,000 | 0.205 |
| 2025-08-11 | 6.390M | 2,805,000 | 3,260,000 | 685,000 | 0.685 |
Last Update Time: 2025-09-09
