54580 JP#TENCTRP2812H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 360,000.000 | 360,000 | 0 | 175,000 | 0.175 |
| 2026-05-18 | 360,000.000 | 0 | 360,000 | 535,000 | 0.535 |
| 2026-05-15 | 0.000 | 0 | 0 | 175,000 | 0.175 |
| 2026-05-14 | 2.510M | 1,255,000 | 1,255,000 | 175,000 | 0.175 |
| 2026-05-13 | 225,000.000 | 225,000 | 0 | 175,000 | 0.175 |
| 2026-05-12 | 225,000.000 | 0 | 225,000 | 400,000 | 0.400 |
| 2026-05-11 | 285,000.000 | 285,000 | 0 | 175,000 | 0.175 |
| 2026-05-08 | 285,000.000 | 0 | 285,000 | 460,000 | 0.460 |
| 2026-05-07 | 1.380M | 515,000 | 690,000 | 175,000 | 0.175 |
| 2026-05-06 | 1.120M | 1,120,000 | 0 | 0 | 0.000 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,120,000 | 1.120 |
| 2026-05-04 | 0.000 | 0 | 0 | 1,120,000 | 1.120 |
| 2026-04-30 | 0.000 | 0 | 0 | 1,120,000 | 1.120 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,120,000 | 1.120 |
| 2026-04-28 | 50,000.000 | 50,000 | 0 | 1,120,000 | 1.120 |
| 2026-04-27 | 100,000.000 | 100,000 | 0 | 1,170,000 | 1.170 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,270,000 | 1.270 |
| 2026-04-23 | 0.000 | 0 | 0 | 1,270,000 | 1.270 |
| 2026-04-22 | 100,000.000 | 0 | 0 | 1,270,000 | 1.270 |
| 2026-04-21 | 500,000.000 | 450,000 | 0 | 1,270,000 | 1.270 |
Last Update Time: 2026-05-19
