68536 JP#TENCTRC2601Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2025-09-05 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2025-09-04 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2025-09-03 | 15,000.000 | 0 | 0 | 80,000 | 0.080 |
| 2025-09-02 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2025-09-01 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2025-08-29 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2025-08-28 | 15,000.000 | 15,000 | 0 | 80,000 | 0.080 |
| 2025-08-27 | 440,000.000 | 425,000 | 0 | 95,000 | 0.095 |
| 2025-08-26 | 5,000.000 | 5,000 | 0 | 520,000 | 0.520 |
| 2025-08-25 | 90,000.000 | 65,000 | 0 | 525,000 | 0.525 |
| 2025-08-22 | 0.000 | 0 | 0 | 590,000 | 0.590 |
| 2025-08-21 | 400,000.000 | 0 | 0 | 590,000 | 0.590 |
| 2025-08-20 | 870,000.000 | 860,000 | 0 | 590,000 | 0.590 |
| 2025-08-19 | 1.275M | 10,000 | 0 | 1,450,000 | 1.450 |
| 2025-08-18 | 75,000.000 | 75,000 | 0 | 1,460,000 | 1.460 |
| 2025-08-15 | 1.335M | 940,000 | 0 | 1,535,000 | 1.535 |
| 2025-08-14 | 3.585M | 1,315,000 | 1,250,000 | 2,475,000 | 2.475 |
| 2025-08-13 | 4.385M | 1,985,000 | 1,775,000 | 2,540,000 | 2.540 |
| 2025-08-12 | 300,000.000 | 150,000 | 0 | 2,750,000 | 2.750 |
| 2025-08-11 | 435,000.000 | 330,000 | 0 | 2,900,000 | 2.900 |
Last Update Time: 2025-09-08
