67638 JP#TENCTRC2603K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 10.330M | 865,000 | 3,795,000 | 45,425,000 | 45.425 |
| 2025-12-15 | 16.600M | 3,955,000 | 7,770,000 | 42,495,000 | 42.495 |
| 2025-12-12 | 8.585M | 4,205,000 | 395,000 | 38,680,000 | 38.680 |
| 2025-12-11 | 9.075M | 3,745,000 | 2,140,000 | 42,490,000 | 42.490 |
| 2025-12-10 | 19.435M | 4,715,000 | 11,720,000 | 44,095,000 | 44.095 |
| 2025-12-09 | 915,000.000 | 280,000 | 395,000 | 37,090,000 | 37.090 |
| 2025-12-08 | 1.305M | 1,220,000 | 0 | 36,975,000 | 36.975 |
| 2025-12-05 | 5.070M | 500,000 | 1,275,000 | 38,195,000 | 38.195 |
| 2025-12-04 | 3.775M | 1,225,000 | 1,785,000 | 37,420,000 | 37.420 |
| 2025-12-03 | 2.310M | 1,360,000 | 820,000 | 36,860,000 | 36.860 |
| 2025-12-02 | 2.360M | 840,000 | 710,000 | 37,400,000 | 37.400 |
| 2025-12-01 | 2.575M | 835,000 | 1,710,000 | 37,530,000 | 37.530 |
| 2025-11-28 | 2.040M | 600,000 | 720,000 | 36,655,000 | 36.655 |
| 2025-11-27 | 3.540M | 1,390,000 | 1,250,000 | 36,535,000 | 36.535 |
| 2025-11-26 | 2.400M | 1,455,000 | 355,000 | 36,675,000 | 36.675 |
| 2025-11-25 | 3.300M | 1,395,000 | 1,805,000 | 37,775,000 | 37.775 |
| 2025-11-24 | 1.840M | 225,000 | 1,220,000 | 37,365,000 | 37.365 |
| 2025-11-21 | 1.345M | 1,095,000 | 240,000 | 36,370,000 | 36.370 |
| 2025-11-20 | 2.540M | 300,000 | 380,000 | 37,225,000 | 37.225 |
| 2025-11-19 | 4.015M | 1,590,000 | 535,000 | 37,145,000 | 37.145 |
| 2025-11-18 | 6.420M | 785,000 | 1,635,000 | 38,200,000 | 38.200 |
| 2025-11-17 | 1.915M | 625,000 | 845,000 | 37,350,000 | 37.350 |
Last Update Time: 2025-12-16
