69449 JP#TENCTRC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 350,000 | 0.350 |
2025-09-05 | 0.000 | 0 | 0 | 350,000 | 0.350 |
2025-09-04 | 0.000 | 0 | 0 | 350,000 | 0.350 |
2025-09-03 | 0.000 | 0 | 0 | 350,000 | 0.350 |
2025-09-02 | 0.000 | 0 | 0 | 350,000 | 0.350 |
2025-09-01 | 0.000 | 0 | 0 | 350,000 | 0.350 |
2025-08-29 | 0.000 | 0 | 0 | 350,000 | 0.350 |
2025-08-28 | 450,000.000 | 250,000 | 0 | 350,000 | 0.350 |
2025-08-27 | 0.000 | 0 | 0 | 600,000 | 0.600 |
2025-08-26 | 90,000.000 | 90,000 | 0 | 600,000 | 0.600 |
2025-08-25 | 90,000.000 | 0 | 0 | 690,000 | 0.690 |
2025-08-22 | 250,000.000 | 250,000 | 0 | 690,000 | 0.690 |
2025-08-21 | 0.000 | 0 | 0 | 940,000 | 0.940 |
2025-08-20 | 470,000.000 | 470,000 | 0 | 940,000 | 0.940 |
2025-08-19 | 50,000.000 | 50,000 | 0 | 1,410,000 | 1.410 |
2025-08-18 | 0.000 | 0 | 0 | 1,460,000 | 1.460 |
2025-08-15 | 405,000.000 | 405,000 | 0 | 1,460,000 | 1.460 |
2025-08-14 | 690,000.000 | 100,000 | 490,000 | 1,865,000 | 1.865 |
2025-08-13 | 0.000 | 0 | 0 | 1,475,000 | 1.475 |
2025-08-12 | 0.000 | 0 | 0 | 1,475,000 | 1.475 |
2025-08-11 | 0.000 | 0 | 0 | 1,475,000 | 1.475 |
Last Update Time: 2025-09-08