59003 JP#TENCTRC2608U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.015M | 1,310,000 | 70,000 | 14,205,000 | 14.205 |
| 2026-04-01 | 29.115M | 10,570,000 | 9,480,000 | 15,445,000 | 15.445 |
| 2026-03-31 | 5.995M | 815,000 | 70,000 | 16,535,000 | 16.535 |
| 2026-03-30 | 9.110M | 590,000 | 50,000 | 17,280,000 | 17.280 |
| 2026-03-27 | 8.205M | 430,000 | 1,330,000 | 17,820,000 | 17.820 |
| 2026-03-26 | 2.800M | 0 | 780,000 | 16,920,000 | 16.920 |
| 2026-03-25 | 7.395M | 100,000 | 625,000 | 16,140,000 | 16.140 |
| 2026-03-24 | 9.670M | 1,235,000 | 530,000 | 15,615,000 | 15.615 |
| 2026-03-23 | 7.405M | 445,000 | 605,000 | 16,320,000 | 16.320 |
| 2026-03-20 | 6.250M | 435,000 | 1,435,000 | 16,160,000 | 16.160 |
| 2026-03-19 | 12.465M | 0 | 4,960,000 | 15,160,000 | 15.160 |
| 2026-03-18 | 920,000.000 | 0 | 10,000 | 10,200,000 | 10.200 |
| 2026-03-17 | 620,000.000 | 0 | 0 | 10,190,000 | 10.190 |
| 2026-03-16 | 1.510M | 260,000 | 0 | 10,190,000 | 10.190 |
| 2026-03-13 | 500,000.000 | 0 | 0 | 10,450,000 | 10.450 |
| 2026-03-12 | 305,000.000 | 0 | 0 | 10,450,000 | 10.450 |
| 2026-03-11 | 4.300M | 1,515,000 | 0 | 10,450,000 | 10.450 |
| 2026-03-10 | 17.805M | 9,565,000 | 0 | 11,965,000 | 11.965 |
| 2026-03-09 | 10.945M | 1,035,000 | 4,690,000 | 21,530,000 | 21.530 |
| 2026-03-06 | 9.945M | 1,645,000 | 2,465,000 | 17,875,000 | 17.875 |
| 2026-03-05 | 6.250M | 720,000 | 1,625,000 | 17,055,000 | 17.055 |
| 2026-03-04 | 9.500M | 0 | 690,000 | 16,150,000 | 16.150 |
Last Update Time: 2026-04-02
