69501 JP#TENCTRC2601T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.845M | 5,000 | 0 | 7,880,000 | 7.880 |
| 2025-09-05 | 1.430M | 1,000,000 | 0 | 7,885,000 | 7.885 |
| 2025-09-04 | 30,000.000 | 30,000 | 0 | 8,885,000 | 8.885 |
| 2025-09-03 | 0.000 | 0 | 0 | 8,915,000 | 8.915 |
| 2025-09-02 | 0.000 | 0 | 0 | 8,915,000 | 8.915 |
| 2025-09-01 | 175,000.000 | 0 | 0 | 8,915,000 | 8.915 |
| 2025-08-29 | 1.790M | 410,000 | 1,370,000 | 8,915,000 | 8.915 |
| 2025-08-28 | 0.000 | 0 | 0 | 7,955,000 | 7.955 |
| 2025-08-27 | 725,000.000 | 725,000 | 0 | 7,955,000 | 7.955 |
| 2025-08-26 | 1.405M | 895,000 | 0 | 8,680,000 | 8.680 |
| 2025-08-25 | 3.465M | 945,000 | 0 | 9,575,000 | 9.575 |
| 2025-08-22 | 145,000.000 | 145,000 | 0 | 10,520,000 | 10.520 |
| 2025-08-21 | 45,000.000 | 45,000 | 0 | 10,665,000 | 10.665 |
| 2025-08-20 | 120,000.000 | 10,000 | 60,000 | 10,710,000 | 10.710 |
| 2025-08-19 | 5,000.000 | 5,000 | 0 | 10,660,000 | 10.660 |
| 2025-08-18 | 0.000 | 0 | 0 | 10,665,000 | 10.665 |
| 2025-08-15 | 920,000.000 | 735,000 | 5,000 | 10,665,000 | 10.665 |
| 2025-08-14 | 3.150M | 1,615,000 | 760,000 | 11,395,000 | 11.395 |
| 2025-08-13 | 8.460M | 4,310,000 | 2,080,000 | 12,250,000 | 12.250 |
| 2025-08-12 | 3.715M | 1,220,000 | 420,000 | 14,480,000 | 14.480 |
| 2025-08-11 | 1.070M | 760,000 | 160,000 | 15,280,000 | 15.280 |
Last Update Time: 2025-09-08
