59010 JP#TENCTRP2812I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 560,000.000 | 0 | 470,000 | 730,000 | 0.730 |
| 2026-04-01 | 1.735M | 1,615,000 | 35,000 | 260,000 | 0.260 |
| 2026-03-31 | 1.315M | 330,000 | 50,000 | 1,840,000 | 1.840 |
| 2026-03-30 | 665,000.000 | 295,000 | 320,000 | 2,120,000 | 2.120 |
| 2026-03-27 | 1.135M | 355,000 | 20,000 | 2,095,000 | 2.095 |
| 2026-03-26 | 3.120M | 815,000 | 745,000 | 2,430,000 | 2.430 |
| 2026-03-25 | 3.330M | 985,000 | 1,390,000 | 2,500,000 | 2.500 |
| 2026-03-24 | 2.140M | 1,120,000 | 935,000 | 2,095,000 | 2.095 |
| 2026-03-23 | 960,000.000 | 270,000 | 445,000 | 2,280,000 | 2.280 |
| 2026-03-20 | 875,000.000 | 205,000 | 540,000 | 2,105,000 | 2.105 |
| 2026-03-19 | 1.330M | 875,000 | 0 | 1,770,000 | 1.770 |
| 2026-03-18 | 1.650M | 400,000 | 1,250,000 | 2,645,000 | 2.645 |
| 2026-03-17 | 140,000.000 | 20,000 | 20,000 | 1,795,000 | 1.795 |
| 2026-03-16 | 895,000.000 | 725,000 | 0 | 1,795,000 | 1.795 |
| 2026-03-13 | 1.320M | 280,000 | 640,000 | 2,520,000 | 2.520 |
| 2026-03-12 | 4.080M | 690,000 | 785,000 | 2,160,000 | 2.160 |
| 2026-03-11 | 4.730M | 1,435,000 | 2,205,000 | 2,065,000 | 2.065 |
| 2026-03-10 | 1.360M | 0 | 1,185,000 | 1,295,000 | 1.295 |
| 2026-03-09 | 1.395M | 1,080,000 | 0 | 110,000 | 0.110 |
| 2026-03-06 | 1.500M | 515,000 | 870,000 | 1,190,000 | 1.190 |
| 2026-03-05 | 4.780M | 2,640,000 | 1,840,000 | 835,000 | 0.835 |
| 2026-03-04 | 9.885M | 4,030,000 | 3,415,000 | 1,635,000 | 1.635 |
Last Update Time: 2026-04-02
