69324 JP#TENCTRP2804K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 27,880,000 | 27.880 |
| 2026-02-05 | 5,000.000 | 0 | 0 | 27,880,000 | 27.880 |
| 2026-02-04 | 5,000.000 | 0 | 0 | 27,880,000 | 27.880 |
| 2026-02-03 | 220,000.000 | 215,000 | 5,000 | 27,880,000 | 27.880 |
| 2026-02-02 | 5,000.000 | 5,000 | 0 | 28,090,000 | 28.090 |
| 2026-01-30 | 410,000.000 | 5,000 | 0 | 28,095,000 | 28.095 |
| 2026-01-29 | 0.000 | 0 | 0 | 28,100,000 | 28.100 |
| 2026-01-28 | 20,000.000 | 0 | 0 | 28,100,000 | 28.100 |
| 2026-01-27 | 0.000 | 0 | 0 | 28,100,000 | 28.100 |
| 2026-01-26 | 0.000 | 0 | 0 | 28,100,000 | 28.100 |
| 2026-01-23 | 0.000 | 0 | 0 | 28,100,000 | 28.100 |
| 2026-01-22 | 0.000 | 0 | 0 | 28,100,000 | 28.100 |
| 2026-01-21 | 370,000.000 | 370,000 | 0 | 28,100,000 | 28.100 |
| 2026-01-20 | 0.000 | 0 | 0 | 28,470,000 | 28.470 |
| 2026-01-19 | 200,000.000 | 0 | 0 | 28,470,000 | 28.470 |
| 2026-01-16 | 400,000.000 | 0 | 400,000 | 28,470,000 | 28.470 |
| 2026-01-15 | 200,000.000 | 0 | 0 | 28,070,000 | 28.070 |
| 2026-01-14 | 200,000.000 | 0 | 200,000 | 28,070,000 | 28.070 |
| 2026-01-13 | 200,000.000 | 200,000 | 0 | 27,870,000 | 27.870 |
| 2026-01-12 | 200,000.000 | 0 | 200,000 | 28,070,000 | 28.070 |
Last Update Time: 2026-02-06
