66101 JP#TENCTRC2607L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 16.225M | 1,925,000 | 9,095,000 | 33,090,000 | 33.090 |
| 2025-12-15 | 18.400M | 1,915,000 | 2,625,000 | 25,920,000 | 25.920 |
| 2025-12-12 | 14.845M | 7,035,000 | 1,115,000 | 25,210,000 | 25.210 |
| 2025-12-11 | 12.835M | 5,820,000 | 650,000 | 31,130,000 | 31.130 |
| 2025-12-10 | 27.625M | 1,550,000 | 2,295,000 | 36,300,000 | 36.300 |
| 2025-12-09 | 12.595M | 1,440,000 | 6,495,000 | 35,555,000 | 35.555 |
| 2025-12-08 | 7.220M | 2,045,000 | 3,010,000 | 30,500,000 | 30.500 |
| 2025-12-05 | 13.110M | 2,440,000 | 5,825,000 | 29,535,000 | 29.535 |
| 2025-12-04 | 12.680M | 1,270,000 | 4,515,000 | 26,150,000 | 26.150 |
| 2025-12-03 | 2.470M | 515,000 | 895,000 | 22,905,000 | 22.905 |
| 2025-12-02 | 1.215M | 255,000 | 830,000 | 22,525,000 | 22.525 |
| 2025-12-01 | 2.330M | 760,000 | 975,000 | 21,950,000 | 21.950 |
| 2025-11-28 | 1.525M | 1,135,000 | 200,000 | 21,735,000 | 21.735 |
| 2025-11-27 | 16.860M | 5,500,000 | 7,030,000 | 22,670,000 | 22.670 |
| 2025-11-26 | 30.650M | 13,825,000 | 13,620,000 | 21,140,000 | 21.140 |
| 2025-11-25 | 2.735M | 830,000 | 805,000 | 21,345,000 | 21.345 |
| 2025-11-24 | 3.150M | 860,000 | 925,000 | 21,370,000 | 21.370 |
| 2025-11-21 | 2.795M | 1,625,000 | 0 | 21,305,000 | 21.305 |
| 2025-11-20 | 5.115M | 355,000 | 2,165,000 | 22,930,000 | 22.930 |
| 2025-11-19 | 2.185M | 5,000 | 1,660,000 | 21,120,000 | 21.120 |
| 2025-11-18 | 1.205M | 0 | 820,000 | 19,465,000 | 19.465 |
| 2025-11-17 | 545,000.000 | 160,000 | 5,000 | 18,645,000 | 18.645 |
Last Update Time: 2025-12-16
