68537 JP#TENCTRC2511B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 0.000 | 0 | 0 | 1,560,000 | 1.560 |
2025-07-21 | 0.000 | 0 | 0 | 1,560,000 | 1.560 |
2025-07-18 | 0.000 | 0 | 0 | 1,560,000 | 1.560 |
2025-07-17 | 0.000 | 0 | 0 | 1,560,000 | 1.560 |
2025-07-16 | 30,000.000 | 0 | 0 | 1,560,000 | 1.560 |
2025-07-15 | 100,000.000 | 0 | 0 | 1,560,000 | 1.560 |
2025-07-14 | 600,000.000 | 150,000 | 300,000 | 1,560,000 | 1.560 |
2025-07-11 | 5,000.000 | 5,000 | 0 | 1,410,000 | 1.410 |
2025-07-10 | 10,000.000 | 0 | 10,000 | 1,415,000 | 1.415 |
2025-07-09 | 0.000 | 0 | 0 | 1,405,000 | 1.405 |
2025-07-08 | 0.000 | 0 | 0 | 1,405,000 | 1.405 |
2025-07-07 | 0.000 | 0 | 0 | 1,405,000 | 1.405 |
2025-07-04 | 900,000.000 | 450,000 | 450,000 | 1,405,000 | 1.405 |
2025-07-03 | 0.000 | 0 | 0 | 1,405,000 | 1.405 |
2025-07-02 | 0.000 | 0 | 0 | 1,405,000 | 1.405 |
2025-06-30 | 0.000 | 0 | 0 | 1,405,000 | 1.405 |
2025-06-27 | 0.000 | 0 | 0 | 1,405,000 | 1.405 |
2025-06-26 | 0.000 | 0 | 0 | 1,405,000 | 1.405 |
2025-06-25 | 0.000 | 0 | 0 | 1,405,000 | 1.405 |
2025-06-24 | 0.000 | 0 | 0 | 1,405,000 | 1.405 |
Last Update Time: 2025-07-22