56968 JP#TENCTRP2812D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 105,000.000 | 0 | 105,000 | 1,120,000 | 1.120 |
| 2026-05-18 | 10,000.000 | 10,000 | 0 | 1,015,000 | 1.015 |
| 2026-05-15 | 90,000.000 | 90,000 | 0 | 1,025,000 | 1.025 |
| 2026-05-14 | 980,000.000 | 280,000 | 200,000 | 1,115,000 | 1.115 |
| 2026-05-13 | 1.270M | 0 | 970,000 | 1,195,000 | 1.195 |
| 2026-05-12 | 1.495M | 750,000 | 745,000 | 225,000 | 0.225 |
| 2026-05-11 | 430,000.000 | 430,000 | 0 | 230,000 | 0.230 |
| 2026-05-08 | 200,000.000 | 0 | 0 | 660,000 | 0.660 |
| 2026-05-07 | 970,000.000 | 270,000 | 700,000 | 660,000 | 0.660 |
| 2026-05-06 | 805,000.000 | 805,000 | 0 | 230,000 | 0.230 |
| 2026-05-05 | 810,000.000 | 5,000 | 805,000 | 1,035,000 | 1.035 |
| 2026-05-04 | 625,000.000 | 625,000 | 0 | 235,000 | 0.235 |
| 2026-04-30 | 10,000.000 | 10,000 | 0 | 860,000 | 0.860 |
| 2026-04-29 | 0.000 | 0 | 0 | 870,000 | 0.870 |
| 2026-04-28 | 10,000.000 | 10,000 | 0 | 870,000 | 0.870 |
| 2026-04-27 | 5,000.000 | 5,000 | 0 | 880,000 | 0.880 |
| 2026-04-24 | 0.000 | 0 | 0 | 885,000 | 0.885 |
| 2026-04-23 | 0.000 | 0 | 0 | 885,000 | 0.885 |
| 2026-04-22 | 0.000 | 0 | 0 | 885,000 | 0.885 |
| 2026-04-21 | 0.000 | 0 | 0 | 885,000 | 0.885 |
Last Update Time: 2026-05-19
