68798 JP#TENCTRC2511D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 4,015,000 | 4.015 |
| 2025-09-05 | 410,000.000 | 180,000 | 230,000 | 4,015,000 | 4.015 |
| 2025-09-04 | 0.000 | 0 | 0 | 3,965,000 | 3.965 |
| 2025-09-03 | 0.000 | 0 | 0 | 3,965,000 | 3.965 |
| 2025-09-02 | 10,000.000 | 10,000 | 0 | 3,965,000 | 3.965 |
| 2025-09-01 | 560,000.000 | 200,000 | 0 | 3,975,000 | 3.975 |
| 2025-08-29 | 0.000 | 0 | 0 | 4,175,000 | 4.175 |
| 2025-08-28 | 510,000.000 | 510,000 | 0 | 4,175,000 | 4.175 |
| 2025-08-27 | 0.000 | 0 | 0 | 4,685,000 | 4.685 |
| 2025-08-26 | 0.000 | 0 | 0 | 4,685,000 | 4.685 |
| 2025-08-25 | 0.000 | 0 | 0 | 4,685,000 | 4.685 |
| 2025-08-22 | 0.000 | 0 | 0 | 4,685,000 | 4.685 |
| 2025-08-21 | 0.000 | 0 | 0 | 4,685,000 | 4.685 |
| 2025-08-20 | 275,000.000 | 275,000 | 0 | 4,685,000 | 4.685 |
| 2025-08-19 | 0.000 | 0 | 0 | 4,960,000 | 4.960 |
| 2025-08-18 | 0.000 | 0 | 0 | 4,960,000 | 4.960 |
| 2025-08-15 | 475,000.000 | 200,000 | 265,000 | 4,960,000 | 4.960 |
| 2025-08-14 | 0.000 | 0 | 0 | 4,895,000 | 4.895 |
| 2025-08-13 | 30,000.000 | 20,000 | 10,000 | 4,895,000 | 4.895 |
| 2025-08-12 | 0.000 | 0 | 0 | 4,905,000 | 4.905 |
| 2025-08-11 | 0.000 | 0 | 0 | 4,905,000 | 4.905 |
Last Update Time: 2025-09-08
