60309 JP#TENCTRC26064
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 4.375M | 1,670,000 | 295,000 | 27,450,000 | 27.450 |
| 2026-02-06 | 6.155M | 375,000 | 1,755,000 | 28,825,000 | 28.825 |
| 2026-02-05 | 12.550M | 1,550,000 | 5,155,000 | 27,445,000 | 27.445 |
| 2026-02-04 | 1.600M | 0 | 5,000 | 23,840,000 | 23.840 |
| 2026-02-03 | 5.805M | 455,000 | 3,350,000 | 23,835,000 | 23.835 |
| 2026-02-02 | 260,000.000 | 0 | 155,000 | 20,940,000 | 20.940 |
| 2026-01-30 | 0.000 | 0 | 0 | 20,785,000 | 20.785 |
| 2026-01-29 | 65,000.000 | 20,000 | 0 | 20,785,000 | 20.785 |
| 2026-01-28 | 170,000.000 | 120,000 | 0 | 20,805,000 | 20.805 |
| 2026-01-27 | 20,000.000 | 10,000 | 0 | 20,925,000 | 20.925 |
| 2026-01-26 | 15,000.000 | 0 | 10,000 | 20,935,000 | 20.935 |
| 2026-01-23 | 0.000 | 0 | 0 | 20,925,000 | 20.925 |
| 2026-01-22 | 1.130M | 0 | 870,000 | 20,925,000 | 20.925 |
| 2026-01-21 | 5,000.000 | 0 | 5,000 | 20,055,000 | 20.055 |
| 2026-01-20 | 415,000.000 | 0 | 10,000 | 20,050,000 | 20.050 |
| 2026-01-19 | 0.000 | 0 | 0 | 20,040,000 | 20.040 |
| 2026-01-16 | 10,000.000 | 0 | 0 | 20,040,000 | 20.040 |
| 2026-01-15 | 0.000 | 0 | 0 | 20,040,000 | 20.040 |
| 2026-01-14 | 0.000 | 0 | 0 | 20,040,000 | 20.040 |
| 2026-01-13 | 675,000.000 | 0 | 0 | 20,040,000 | 20.040 |
| 2026-01-12 | 60,000.000 | 60,000 | 0 | 20,040,000 | 20.040 |
Last Update Time: 2026-02-09
