69223 JP#TENCTRC2511H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 480,000 | 0.480 |
2025-09-05 | 0.000 | 0 | 0 | 480,000 | 0.480 |
2025-09-04 | 0.000 | 0 | 0 | 480,000 | 0.480 |
2025-09-03 | 0.000 | 0 | 0 | 480,000 | 0.480 |
2025-09-02 | 0.000 | 0 | 0 | 480,000 | 0.480 |
2025-09-01 | 260,000.000 | 260,000 | 0 | 480,000 | 0.480 |
2025-08-29 | 330,000.000 | 330,000 | 0 | 740,000 | 0.740 |
2025-08-28 | 85,000.000 | 85,000 | 0 | 1,070,000 | 1.070 |
2025-08-27 | 355,000.000 | 355,000 | 0 | 1,155,000 | 1.155 |
2025-08-26 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
2025-08-25 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
2025-08-22 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
2025-08-21 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
2025-08-20 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
2025-08-19 | 140,000.000 | 0 | 0 | 1,510,000 | 1.510 |
2025-08-18 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
2025-08-15 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
2025-08-14 | 40,000.000 | 40,000 | 0 | 1,510,000 | 1.510 |
2025-08-13 | 5,000.000 | 5,000 | 0 | 1,550,000 | 1.550 |
2025-08-12 | 0.000 | 0 | 0 | 1,555,000 | 1.555 |
2025-08-11 | 0.000 | 0 | 0 | 1,555,000 | 1.555 |
Last Update Time: 2025-09-08