56968 JP#TENCTRP2812D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 895,000 | 0.895 |
| 2026-04-01 | 480,000.000 | 480,000 | 0 | 895,000 | 0.895 |
| 2026-03-31 | 5,000.000 | 5,000 | 0 | 1,375,000 | 1.375 |
| 2026-03-30 | 20,000.000 | 20,000 | 0 | 1,380,000 | 1.380 |
| 2026-03-27 | 155,000.000 | 10,000 | 135,000 | 1,400,000 | 1.400 |
| 2026-03-26 | 2.265M | 1,130,000 | 1,130,000 | 1,275,000 | 1.275 |
| 2026-03-25 | 995,000.000 | 525,000 | 400,000 | 1,275,000 | 1.275 |
| 2026-03-24 | 3.335M | 1,770,000 | 1,165,000 | 1,400,000 | 1.400 |
| 2026-03-23 | 985,000.000 | 400,000 | 0 | 2,005,000 | 2.005 |
| 2026-03-20 | 2.475M | 1,215,000 | 1,210,000 | 2,405,000 | 2.405 |
| 2026-03-19 | 155,000.000 | 55,000 | 100,000 | 2,410,000 | 2.410 |
| 2026-03-18 | 15,000.000 | 0 | 10,000 | 2,365,000 | 2.365 |
| 2026-03-17 | 140,000.000 | 20,000 | 50,000 | 2,355,000 | 2.355 |
| 2026-03-16 | 575,000.000 | 545,000 | 0 | 2,325,000 | 2.325 |
| 2026-03-13 | 790,000.000 | 0 | 355,000 | 2,870,000 | 2.870 |
| 2026-03-12 | 160,000.000 | 0 | 0 | 2,515,000 | 2.515 |
| 2026-03-11 | 5.840M | 735,000 | 2,110,000 | 2,515,000 | 2.515 |
| 2026-03-10 | 285,000.000 | 0 | 205,000 | 1,140,000 | 1.140 |
| 2026-03-09 | 950,000.000 | 650,000 | 0 | 935,000 | 0.935 |
| 2026-03-06 | 1.165M | 390,000 | 690,000 | 1,585,000 | 1.585 |
| 2026-03-05 | 2.790M | 1,505,000 | 960,000 | 1,285,000 | 1.285 |
| 2026-03-04 | 6.910M | 3,030,000 | 2,465,000 | 1,830,000 | 1.830 |
Last Update Time: 2026-04-02
