55299 JP#TENCTRC2608N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 21.070M | 4,980,000 | 4,700,000 | 41,705,000 | 41.705 |
| 2025-12-12 | 10.555M | 995,000 | 1,550,000 | 41,985,000 | 41.985 |
| 2025-12-11 | 11.430M | 1,915,000 | 3,805,000 | 41,430,000 | 41.430 |
| 2025-12-10 | 15.920M | 5,135,000 | 5,945,000 | 39,540,000 | 39.540 |
| 2025-12-09 | 39.155M | 5,890,000 | 15,880,000 | 38,730,000 | 38.730 |
| 2025-12-08 | 8.900M | 220,000 | 865,000 | 28,740,000 | 28.740 |
| 2025-12-05 | 45.230M | 15,175,000 | 14,860,000 | 28,095,000 | 28.095 |
| 2025-12-04 | 30.740M | 13,090,000 | 9,080,000 | 28,410,000 | 28.410 |
| 2025-12-03 | 17.905M | 5,675,000 | 6,895,000 | 32,420,000 | 32.420 |
| 2025-12-02 | 25.400M | 7,910,000 | 8,605,000 | 31,200,000 | 31.200 |
| 2025-12-01 | 33.725M | 9,000,000 | 14,245,000 | 30,505,000 | 30.505 |
| 2025-11-28 | 12.945M | 5,305,000 | 5,585,000 | 25,260,000 | 25.260 |
| 2025-11-27 | 30.050M | 12,890,000 | 11,260,000 | 24,980,000 | 24.980 |
| 2025-11-26 | 42.100M | 14,455,000 | 16,895,000 | 26,610,000 | 26.610 |
| 2025-11-25 | 27.445M | 9,825,000 | 9,810,000 | 24,170,000 | 24.170 |
| 2025-11-24 | 11.195M | 2,100,000 | 1,540,000 | 24,185,000 | 24.185 |
| 2025-11-21 | 15.500M | 5,845,000 | 1,410,000 | 24,745,000 | 24.745 |
| 2025-11-20 | 28.870M | 8,225,000 | 5,605,000 | 29,180,000 | 29.180 |
| 2025-11-19 | 43.610M | 11,795,000 | 20,420,000 | 31,800,000 | 31.800 |
| 2025-11-18 | 28.385M | 3,120,000 | 12,200,000 | 23,175,000 | 23.175 |
| 2025-11-17 | 12.440M | 2,510,000 | 5,250,000 | 14,095,000 | 14.095 |
Last Update Time: 2025-12-15
