57242 JP#TENCTRP2811F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,100,000 | 1.100 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,100,000 | 1.100 |
| 2026-03-31 | 1.795M | 875,000 | 0 | 1,100,000 | 1.100 |
| 2026-03-30 | 120,000.000 | 100,000 | 0 | 1,975,000 | 1.975 |
| 2026-03-27 | 610,000.000 | 260,000 | 350,000 | 2,075,000 | 2.075 |
| 2026-03-26 | 1.410M | 300,000 | 660,000 | 1,985,000 | 1.985 |
| 2026-03-25 | 1.265M | 935,000 | 305,000 | 1,625,000 | 1.625 |
| 2026-03-24 | 2.310M | 915,000 | 1,395,000 | 2,255,000 | 2.255 |
| 2026-03-23 | 1.345M | 610,000 | 315,000 | 1,775,000 | 1.775 |
| 2026-03-20 | 1.990M | 995,000 | 995,000 | 2,070,000 | 2.070 |
| 2026-03-19 | 2.340M | 1,270,000 | 970,000 | 2,070,000 | 2.070 |
| 2026-03-18 | 790,000.000 | 240,000 | 0 | 2,370,000 | 2.370 |
| 2026-03-17 | 920,000.000 | 70,000 | 270,000 | 2,610,000 | 2.610 |
| 2026-03-16 | 2.025M | 990,000 | 685,000 | 2,410,000 | 2.410 |
| 2026-03-13 | 1.545M | 290,000 | 625,000 | 2,715,000 | 2.715 |
| 2026-03-12 | 2.520M | 375,000 | 1,305,000 | 2,380,000 | 2.380 |
| 2026-03-11 | 2.720M | 1,000,000 | 940,000 | 1,450,000 | 1.450 |
| 2026-03-10 | 2.365M | 330,000 | 1,475,000 | 1,510,000 | 1.510 |
| 2026-03-09 | 1.630M | 840,000 | 760,000 | 365,000 | 0.365 |
| 2026-03-06 | 2.750M | 1,310,000 | 1,390,000 | 445,000 | 0.445 |
| 2026-03-05 | 1.370M | 835,000 | 455,000 | 365,000 | 0.365 |
| 2026-03-04 | 2.515M | 845,000 | 825,000 | 745,000 | 0.745 |
Last Update Time: 2026-04-02
