63372 JP#TENCTRP2810I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.260M | 1,060,000 | 1,800,000 | 980,000 | 0.980 |
| 2026-05-18 | 740,000.000 | 250,000 | 490,000 | 240,000 | 0.240 |
| 2026-05-15 | 3.000M | 1,500,000 | 1,500,000 | 0 | 0.000 |
| 2026-05-14 | 3.370M | 2,050,000 | 1,320,000 | 0 | 0.000 |
| 2026-05-13 | 4.760M | 1,940,000 | 2,670,000 | 730,000 | 0.730 |
| 2026-05-12 | 1.210M | 740,000 | 470,000 | 0 | 0.000 |
| 2026-05-11 | 1.535M | 715,000 | 820,000 | 270,000 | 0.270 |
| 2026-05-08 | 645,000.000 | 445,000 | 0 | 165,000 | 0.165 |
| 2026-05-07 | 6.035M | 2,560,000 | 2,470,000 | 610,000 | 0.610 |
| 2026-05-06 | 440,000.000 | 440,000 | 0 | 700,000 | 0.700 |
| 2026-05-05 | 430,000.000 | 0 | 430,000 | 1,140,000 | 1.140 |
| 2026-05-04 | 720,000.000 | 710,000 | 0 | 710,000 | 0.710 |
| 2026-04-30 | 3.360M | 635,000 | 970,000 | 1,420,000 | 1.420 |
| 2026-04-29 | 2.290M | 1,325,000 | 545,000 | 1,085,000 | 1.085 |
| 2026-04-28 | 1.180M | 580,000 | 375,000 | 1,865,000 | 1.865 |
| 2026-04-27 | 6.685M | 1,500,000 | 2,155,000 | 2,070,000 | 2.070 |
| 2026-04-24 | 2.540M | 530,000 | 115,000 | 1,415,000 | 1.415 |
| 2026-04-23 | 1.170M | 0 | 1,050,000 | 1,830,000 | 1.830 |
| 2026-04-22 | 10,000.000 | 0 | 0 | 780,000 | 0.780 |
| 2026-04-21 | 1.605M | 295,000 | 975,000 | 780,000 | 0.780 |
Last Update Time: 2026-05-19
