69046 JP#TENCTRC2511G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 65,000 | 0.065 |
| 2025-09-05 | 200,000.000 | 200,000 | 0 | 65,000 | 0.065 |
| 2025-09-04 | 0.000 | 0 | 0 | 265,000 | 0.265 |
| 2025-09-03 | 0.000 | 0 | 0 | 265,000 | 0.265 |
| 2025-09-02 | 0.000 | 0 | 0 | 265,000 | 0.265 |
| 2025-09-01 | 10,000.000 | 10,000 | 0 | 265,000 | 0.265 |
| 2025-08-29 | 0.000 | 0 | 0 | 275,000 | 0.275 |
| 2025-08-28 | 0.000 | 0 | 0 | 275,000 | 0.275 |
| 2025-08-27 | 0.000 | 0 | 0 | 275,000 | 0.275 |
| 2025-08-26 | 0.000 | 0 | 0 | 275,000 | 0.275 |
| 2025-08-25 | 0.000 | 0 | 0 | 275,000 | 0.275 |
| 2025-08-22 | 20,000.000 | 0 | 0 | 275,000 | 0.275 |
| 2025-08-21 | 0.000 | 0 | 0 | 275,000 | 0.275 |
| 2025-08-20 | 360,000.000 | 360,000 | 0 | 275,000 | 0.275 |
| 2025-08-19 | 335,000.000 | 305,000 | 0 | 635,000 | 0.635 |
| 2025-08-18 | 330,000.000 | 330,000 | 0 | 940,000 | 0.940 |
| 2025-08-15 | 3.395M | 2,805,000 | 0 | 1,270,000 | 1.270 |
| 2025-08-14 | 970,000.000 | 85,000 | 470,000 | 4,075,000 | 4.075 |
| 2025-08-13 | 675,000.000 | 50,000 | 100,000 | 3,690,000 | 3.690 |
| 2025-08-12 | 0.000 | 0 | 0 | 3,640,000 | 3.640 |
| 2025-08-11 | 285,000.000 | 0 | 285,000 | 3,640,000 | 3.640 |
Last Update Time: 2025-09-08
