55137 JP#TENCTRP2810C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.995M | 1,730,000 | 265,000 | 3,045,000 | 3.806 |
| 2026-02-05 | 10.785M | 5,775,000 | 4,960,000 | 4,510,000 | 5.638 |
| 2026-02-04 | 4.300M | 3,390,000 | 895,000 | 5,325,000 | 6.656 |
| 2026-02-03 | 20.395M | 2,735,000 | 9,170,000 | 7,820,000 | 9.775 |
| 2026-02-02 | 405,000.000 | 175,000 | 215,000 | 1,385,000 | 1.731 |
| 2026-01-30 | 710,000.000 | 130,000 | 0 | 1,345,000 | 1.681 |
| 2026-01-29 | 130,000.000 | 0 | 130,000 | 1,475,000 | 1.844 |
| 2026-01-28 | 1.030M | 0 | 1,030,000 | 1,345,000 | 1.681 |
| 2026-01-27 | 220,000.000 | 205,000 | 0 | 315,000 | 0.394 |
| 2026-01-26 | 220,000.000 | 0 | 215,000 | 520,000 | 0.650 |
| 2026-01-23 | 4.970M | 2,670,000 | 2,300,000 | 305,000 | 0.381 |
| 2026-01-22 | 1.580M | 880,000 | 615,000 | 675,000 | 0.844 |
| 2026-01-21 | 2.055M | 1,220,000 | 730,000 | 940,000 | 1.175 |
| 2026-01-20 | 2.420M | 1,175,000 | 205,000 | 1,430,000 | 1.788 |
| 2026-01-19 | 2.740M | 320,000 | 1,890,000 | 2,400,000 | 3.000 |
| 2026-01-16 | 1.150M | 430,000 | 470,000 | 830,000 | 1.038 |
| 2026-01-15 | 4.420M | 1,940,000 | 2,220,000 | 790,000 | 0.988 |
| 2026-01-14 | 435,000.000 | 225,000 | 210,000 | 510,000 | 0.637 |
| 2026-01-13 | 630,000.000 | 405,000 | 225,000 | 525,000 | 0.656 |
| 2026-01-12 | 80,000.000 | 0 | 0 | 705,000 | 0.881 |
Last Update Time: 2026-02-06
