69324 JP#TENCTRP2804K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 14,430,000 | 14.430 |
| 2026-04-01 | 100,000.000 | 0 | 0 | 14,430,000 | 14.430 |
| 2026-03-31 | 455,000.000 | 0 | 0 | 14,430,000 | 14.430 |
| 2026-03-30 | 2.045M | 2,045,000 | 0 | 14,430,000 | 14.430 |
| 2026-03-27 | 0.000 | 0 | 0 | 16,475,000 | 16.475 |
| 2026-03-26 | 5,000.000 | 5,000 | 0 | 16,475,000 | 16.475 |
| 2026-03-25 | 0.000 | 0 | 0 | 16,480,000 | 16.480 |
| 2026-03-24 | 0.000 | 0 | 0 | 16,480,000 | 16.480 |
| 2026-03-23 | 5,000.000 | 5,000 | 0 | 16,480,000 | 16.480 |
| 2026-03-20 | 0.000 | 0 | 0 | 16,485,000 | 16.485 |
| 2026-03-19 | 15,000.000 | 5,000 | 0 | 16,485,000 | 16.485 |
| 2026-03-18 | 680,000.000 | 680,000 | 0 | 16,490,000 | 16.490 |
| 2026-03-17 | 1.560M | 1,545,000 | 0 | 17,170,000 | 17.170 |
| 2026-03-16 | 1.920M | 1,920,000 | 0 | 18,715,000 | 18.715 |
| 2026-03-13 | 1.310M | 260,000 | 0 | 20,635,000 | 20.635 |
| 2026-03-12 | 5.050M | 5,040,000 | 0 | 20,895,000 | 20.895 |
| 2026-03-11 | 17.525M | 2,180,000 | 335,000 | 25,935,000 | 25.935 |
| 2026-03-10 | 0.000 | 0 | 0 | 27,780,000 | 27.780 |
| 2026-03-09 | 0.000 | 0 | 0 | 27,780,000 | 27.780 |
| 2026-03-06 | 0.000 | 0 | 0 | 27,780,000 | 27.780 |
| 2026-03-05 | 0.000 | 0 | 0 | 27,780,000 | 27.780 |
| 2026-03-04 | 0.000 | 0 | 0 | 27,780,000 | 27.780 |
Last Update Time: 2026-04-02
