54837 JP#TENCTRP2810B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.530M | 1,065,000 | 465,000 | 3,420,000 | 3.420 |
| 2026-02-05 | 2.060M | 670,000 | 850,000 | 4,020,000 | 4.020 |
| 2026-02-04 | 2.450M | 1,460,000 | 500,000 | 3,840,000 | 3.840 |
| 2026-02-03 | 13.400M | 2,520,000 | 6,700,000 | 4,800,000 | 4.800 |
| 2026-02-02 | 500,000.000 | 300,000 | 85,000 | 620,000 | 0.620 |
| 2026-01-30 | 15,000.000 | 0 | 0 | 835,000 | 0.835 |
| 2026-01-29 | 730,000.000 | 405,000 | 325,000 | 835,000 | 0.835 |
| 2026-01-28 | 580,000.000 | 500,000 | 0 | 915,000 | 0.915 |
| 2026-01-27 | 1.920M | 635,000 | 815,000 | 1,415,000 | 1.415 |
| 2026-01-26 | 270,000.000 | 270,000 | 0 | 1,235,000 | 1.235 |
| 2026-01-23 | 9.375M | 4,485,000 | 4,175,000 | 1,505,000 | 1.505 |
| 2026-01-22 | 2.800M | 885,000 | 530,000 | 1,815,000 | 1.815 |
| 2026-01-21 | 760,000.000 | 175,000 | 440,000 | 2,170,000 | 2.170 |
| 2026-01-20 | 180,000.000 | 180,000 | 0 | 1,905,000 | 1.905 |
| 2026-01-19 | 705,000.000 | 510,000 | 0 | 2,085,000 | 2.085 |
| 2026-01-16 | 1.205M | 145,000 | 0 | 2,595,000 | 2.595 |
| 2026-01-15 | 9.420M | 4,240,000 | 2,875,000 | 2,740,000 | 2.740 |
| 2026-01-14 | 1.830M | 790,000 | 440,000 | 4,105,000 | 4.105 |
| 2026-01-13 | 6.650M | 1,730,000 | 3,285,000 | 4,455,000 | 4.455 |
| 2026-01-12 | 2.220M | 395,000 | 1,795,000 | 2,900,000 | 2.900 |
Last Update Time: 2026-02-06
