67498 JP#TENCTRC2603H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 9.850M | 760,000 | 3,660,000 | 11,630,000 | 11.630 |
| 2025-12-15 | 14.325M | 1,190,000 | 9,000,000 | 8,730,000 | 8.730 |
| 2025-12-12 | 4.445M | 1,505,000 | 1,160,000 | 920,000 | 0.920 |
| 2025-12-11 | 4.525M | 1,820,000 | 2,100,000 | 1,265,000 | 1.265 |
| 2025-12-10 | 1.745M | 735,000 | 895,000 | 985,000 | 0.985 |
| 2025-12-09 | 685,000.000 | 0 | 635,000 | 825,000 | 0.825 |
| 2025-12-08 | 100,000.000 | 0 | 100,000 | 190,000 | 0.190 |
| 2025-12-05 | 90,000.000 | 30,000 | 30,000 | 90,000 | 0.090 |
| 2025-12-04 | 940,000.000 | 470,000 | 445,000 | 90,000 | 0.090 |
| 2025-12-03 | 925,000.000 | 925,000 | 0 | 115,000 | 0.115 |
| 2025-12-02 | 3.630M | 1,835,000 | 1,715,000 | 1,040,000 | 1.040 |
| 2025-12-01 | 4.665M | 1,615,000 | 2,690,000 | 1,160,000 | 1.160 |
| 2025-11-28 | 0.000 | 0 | 0 | 85,000 | 0.085 |
| 2025-11-27 | 40,000.000 | 0 | 40,000 | 85,000 | 0.085 |
| 2025-11-26 | 3.190M | 1,715,000 | 1,210,000 | 45,000 | 0.045 |
| 2025-11-25 | 1.370M | 695,000 | 470,000 | 550,000 | 0.550 |
| 2025-11-24 | 2.550M | 965,000 | 960,000 | 775,000 | 0.775 |
| 2025-11-21 | 1.500M | 590,000 | 845,000 | 780,000 | 0.780 |
| 2025-11-20 | 1.170M | 515,000 | 555,000 | 525,000 | 0.525 |
| 2025-11-19 | 470,000.000 | 235,000 | 235,000 | 485,000 | 0.485 |
| 2025-11-18 | 2.775M | 1,320,000 | 1,450,000 | 485,000 | 0.485 |
| 2025-11-17 | 235,000.000 | 225,000 | 0 | 355,000 | 0.355 |
Last Update Time: 2025-12-16
