61813 JP#TENCTRP2810G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.040M | 970,000 | 1,070,000 | 380,000 | 0.380 |
| 2026-05-18 | 970,000.000 | 455,000 | 515,000 | 280,000 | 0.280 |
| 2026-05-15 | 480,000.000 | 240,000 | 240,000 | 220,000 | 0.220 |
| 2026-05-14 | 1.840M | 1,310,000 | 530,000 | 220,000 | 0.220 |
| 2026-05-13 | 3.660M | 1,455,000 | 2,185,000 | 1,000,000 | 1.000 |
| 2026-05-12 | 2.110M | 1,030,000 | 930,000 | 270,000 | 0.270 |
| 2026-05-11 | 2.460M | 1,410,000 | 950,000 | 370,000 | 0.370 |
| 2026-05-08 | 2.190M | 1,030,000 | 590,000 | 830,000 | 0.830 |
| 2026-05-07 | 5.750M | 2,110,000 | 2,890,000 | 1,270,000 | 1.270 |
| 2026-05-06 | 1.405M | 1,005,000 | 250,000 | 490,000 | 0.490 |
| 2026-05-05 | 4.815M | 2,030,000 | 2,785,000 | 1,245,000 | 1.245 |
| 2026-05-04 | 195,000.000 | 195,000 | 0 | 490,000 | 0.490 |
| 2026-04-30 | 735,000.000 | 305,000 | 430,000 | 685,000 | 0.685 |
| 2026-04-29 | 0.000 | 0 | 0 | 560,000 | 0.560 |
| 2026-04-28 | 0.000 | 0 | 0 | 560,000 | 0.560 |
| 2026-04-27 | 660,000.000 | 660,000 | 0 | 560,000 | 0.560 |
| 2026-04-24 | 1.320M | 405,000 | 915,000 | 1,220,000 | 1.220 |
| 2026-04-23 | 150,000.000 | 0 | 0 | 710,000 | 0.710 |
| 2026-04-22 | 2.415M | 1,700,000 | 415,000 | 710,000 | 0.710 |
| 2026-04-21 | 3.385M | 1,145,000 | 420,000 | 1,995,000 | 1.995 |
Last Update Time: 2026-05-19
