64397 JP#TENCTRC2603F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.105M | 1,915,000 | 1,575,000 | 2,885,000 | 2.885 |
| 2026-02-05 | 15.475M | 7,050,000 | 2,605,000 | 3,225,000 | 3.225 |
| 2026-02-04 | 12.815M | 2,025,000 | 3,860,000 | 7,670,000 | 7.670 |
| 2026-02-03 | 36.280M | 8,885,000 | 13,885,000 | 5,835,000 | 5.835 |
| 2026-02-02 | 935,000.000 | 480,000 | 455,000 | 835,000 | 0.835 |
| 2026-01-30 | 875,000.000 | 285,000 | 540,000 | 860,000 | 0.860 |
| 2026-01-29 | 945,000.000 | 215,000 | 680,000 | 605,000 | 0.605 |
| 2026-01-28 | 290,000.000 | 265,000 | 0 | 140,000 | 0.140 |
| 2026-01-27 | 735,000.000 | 450,000 | 285,000 | 405,000 | 0.405 |
| 2026-01-26 | 1.030M | 455,000 | 575,000 | 570,000 | 0.570 |
| 2026-01-23 | 11.175M | 5,315,000 | 5,735,000 | 450,000 | 0.450 |
| 2026-01-22 | 15,000.000 | 0 | 15,000 | 30,000 | 0.030 |
| 2026-01-21 | 0.000 | 0 | 0 | 15,000 | 0.015 |
| 2026-01-20 | 0.000 | 0 | 0 | 15,000 | 0.015 |
| 2026-01-19 | 0.000 | 0 | 0 | 15,000 | 0.015 |
| 2026-01-16 | 5,000.000 | 0 | 5,000 | 15,000 | 0.015 |
| 2026-01-15 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-01-14 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-01-13 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-01-12 | 0.000 | 0 | 0 | 10,000 | 0.010 |
Last Update Time: 2026-02-06
