57005 JP#TENCTRP2810D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.650M | 1,850,000 | 720,000 | 4,710,000 | 4.710 |
| 2026-02-05 | 6.280M | 2,695,000 | 3,065,000 | 5,840,000 | 5.840 |
| 2026-02-04 | 5.605M | 4,210,000 | 1,345,000 | 5,470,000 | 5.470 |
| 2026-02-03 | 16.255M | 705,000 | 6,450,000 | 8,335,000 | 8.335 |
| 2026-02-02 | 2.955M | 1,455,000 | 0 | 2,590,000 | 2.590 |
| 2026-01-30 | 6.935M | 850,000 | 535,000 | 4,045,000 | 4.045 |
| 2026-01-29 | 5.265M | 1,290,000 | 550,000 | 4,360,000 | 4.360 |
| 2026-01-28 | 3.155M | 0 | 2,655,000 | 5,100,000 | 5.100 |
| 2026-01-27 | 3.280M | 850,000 | 485,000 | 2,445,000 | 2.445 |
| 2026-01-26 | 7.325M | 1,540,000 | 1,960,000 | 2,810,000 | 2.810 |
| 2026-01-23 | 13.420M | 5,845,000 | 6,660,000 | 2,390,000 | 2.390 |
| 2026-01-22 | 5.070M | 2,485,000 | 2,000,000 | 1,575,000 | 1.575 |
| 2026-01-21 | 3.905M | 1,865,000 | 1,750,000 | 2,060,000 | 2.060 |
| 2026-01-20 | 1.560M | 175,000 | 1,045,000 | 2,175,000 | 2.175 |
| 2026-01-19 | 1.230M | 530,000 | 700,000 | 1,305,000 | 1.305 |
| 2026-01-16 | 550,000.000 | 180,000 | 370,000 | 1,135,000 | 1.135 |
| 2026-01-15 | 7.405M | 2,490,000 | 2,180,000 | 945,000 | 0.945 |
| 2026-01-14 | 6.175M | 2,115,000 | 1,840,000 | 1,255,000 | 1.255 |
| 2026-01-13 | 10.740M | 3,975,000 | 3,945,000 | 1,530,000 | 1.530 |
| 2026-01-12 | 3.300M | 800,000 | 500,000 | 1,560,000 | 1.560 |
Last Update Time: 2026-02-06
