60649 JP#TENCTRC26024
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.770M | 1,500,000 | 910,000 | 1,690,000 | 1.690 |
| 2026-02-05 | 13.900M | 7,055,000 | 5,495,000 | 2,280,000 | 2.280 |
| 2026-02-04 | 3.500M | 545,000 | 2,855,000 | 3,840,000 | 3.840 |
| 2026-02-03 | 1.655M | 520,000 | 1,095,000 | 1,530,000 | 1.530 |
| 2026-02-02 | 155,000.000 | 0 | 155,000 | 955,000 | 0.955 |
| 2026-01-30 | 630,000.000 | 630,000 | 0 | 800,000 | 0.800 |
| 2026-01-29 | 150,000.000 | 100,000 | 0 | 1,430,000 | 1.430 |
| 2026-01-28 | 155,000.000 | 85,000 | 0 | 1,530,000 | 1.530 |
| 2026-01-27 | 695,000.000 | 395,000 | 0 | 1,615,000 | 1.615 |
| 2026-01-26 | 20,000.000 | 0 | 0 | 2,010,000 | 2.010 |
| 2026-01-23 | 325,000.000 | 300,000 | 0 | 2,010,000 | 2.010 |
| 2026-01-22 | 20,000.000 | 0 | 0 | 2,310,000 | 2.310 |
| 2026-01-21 | 740,000.000 | 0 | 740,000 | 2,310,000 | 2.310 |
| 2026-01-20 | 280,000.000 | 0 | 280,000 | 1,570,000 | 1.570 |
| 2026-01-19 | 30,000.000 | 0 | 10,000 | 1,290,000 | 1.290 |
| 2026-01-16 | 70,000.000 | 0 | 0 | 1,280,000 | 1.280 |
| 2026-01-15 | 0.000 | 0 | 0 | 1,280,000 | 1.280 |
| 2026-01-14 | 300,000.000 | 300,000 | 0 | 1,280,000 | 1.280 |
| 2026-01-13 | 430,000.000 | 415,000 | 0 | 1,580,000 | 1.580 |
| 2026-01-12 | 30,000.000 | 25,000 | 0 | 1,995,000 | 1.995 |
Last Update Time: 2026-02-06
