64226 JP#TENCTRC26091
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.305M | 605,000 | 0 | 14,135,000 | 14.135 |
| 2026-04-01 | 2.260M | 340,000 | 1,160,000 | 14,740,000 | 14.740 |
| 2026-03-31 | 995,000.000 | 625,000 | 220,000 | 13,920,000 | 13.920 |
| 2026-03-30 | 4.165M | 1,105,000 | 390,000 | 14,325,000 | 14.325 |
| 2026-03-27 | 13.660M | 870,000 | 11,610,000 | 15,040,000 | 15.040 |
| 2026-03-26 | 465,000.000 | 0 | 455,000 | 4,300,000 | 4.300 |
| 2026-03-25 | 3.620M | 1,260,000 | 1,065,000 | 3,845,000 | 3.845 |
| 2026-03-24 | 5.850M | 2,160,000 | 0 | 4,040,000 | 4.040 |
| 2026-03-23 | 5.115M | 0 | 3,120,000 | 6,200,000 | 6.200 |
| 2026-03-20 | 690,000.000 | 0 | 0 | 3,080,000 | 3.080 |
| 2026-03-19 | 3.560M | 0 | 1,955,000 | 3,080,000 | 3.080 |
| 2026-03-18 | 635,000.000 | 0 | 460,000 | 1,125,000 | 1.125 |
| 2026-03-17 | 6.260M | 5,405,000 | 0 | 665,000 | 0.665 |
| 2026-03-16 | 660,000.000 | 30,000 | 0 | 6,070,000 | 6.070 |
| 2026-03-13 | 475,000.000 | 435,000 | 0 | 6,100,000 | 6.100 |
| 2026-03-12 | 150,000.000 | 0 | 0 | 6,535,000 | 6.535 |
| 2026-03-11 | 425,000.000 | 0 | 0 | 6,535,000 | 6.535 |
| 2026-03-10 | 1.965M | 600,000 | 285,000 | 6,535,000 | 6.535 |
| 2026-03-09 | 6.775M | 3,650,000 | 1,590,000 | 6,850,000 | 6.850 |
| 2026-03-06 | 9.775M | 285,000 | 7,675,000 | 8,910,000 | 8.910 |
| 2026-03-05 | 1.135M | 0 | 915,000 | 1,520,000 | 1.520 |
| 2026-03-04 | 120,000.000 | 0 | 110,000 | 605,000 | 0.605 |
Last Update Time: 2026-04-02
