66094 JP#TENCTRP2807J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 3.245M | 1,090,000 | 1,305,000 | 19,445,000 | 19.445 |
| 2026-02-06 | 5.205M | 4,145,000 | 415,000 | 19,230,000 | 19.230 |
| 2026-02-05 | 6.685M | 0 | 4,915,000 | 22,960,000 | 22.960 |
| 2026-02-04 | 28.545M | 18,825,000 | 3,035,000 | 18,045,000 | 18.045 |
| 2026-02-03 | 8.065M | 280,000 | 3,705,000 | 33,835,000 | 33.835 |
| 2026-02-02 | 2.265M | 370,000 | 955,000 | 30,410,000 | 30.410 |
| 2026-01-30 | 2.005M | 375,000 | 5,000 | 29,825,000 | 29.825 |
| 2026-01-29 | 3.205M | 1,355,000 | 1,190,000 | 30,195,000 | 30.195 |
| 2026-01-28 | 5.290M | 1,715,000 | 0 | 30,360,000 | 30.360 |
| 2026-01-27 | 1.825M | 985,000 | 750,000 | 32,075,000 | 32.075 |
| 2026-01-26 | 260,000.000 | 85,000 | 175,000 | 32,310,000 | 32.310 |
| 2026-01-23 | 425,000.000 | 190,000 | 0 | 32,220,000 | 32.220 |
| 2026-01-22 | 2.150M | 735,000 | 850,000 | 32,410,000 | 32.410 |
| 2026-01-21 | 285,000.000 | 205,000 | 0 | 32,295,000 | 32.295 |
| 2026-01-20 | 3.655M | 545,000 | 0 | 32,500,000 | 32.500 |
| 2026-01-19 | 1.735M | 630,000 | 270,000 | 33,045,000 | 33.045 |
| 2026-01-16 | 1.270M | 15,000 | 0 | 33,405,000 | 33.405 |
| 2026-01-15 | 9.255M | 1,745,000 | 3,535,000 | 33,420,000 | 33.420 |
| 2026-01-14 | 1.710M | 200,000 | 825,000 | 31,630,000 | 31.630 |
| 2026-01-13 | 1.400M | 250,000 | 1,115,000 | 31,005,000 | 31.005 |
| 2026-01-12 | 2.530M | 460,000 | 650,000 | 30,140,000 | 30.140 |
Last Update Time: 2026-02-09
