64229 JP#TENCTRC2609U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.245M | 960,000 | 0 | 6,280,000 | 6.280 |
| 2026-04-01 | 6.525M | 250,000 | 2,810,000 | 7,240,000 | 7.240 |
| 2026-03-31 | 930,000.000 | 0 | 110,000 | 4,680,000 | 4.680 |
| 2026-03-30 | 5.890M | 0 | 2,250,000 | 4,570,000 | 4.570 |
| 2026-03-27 | 2.655M | 790,000 | 1,000,000 | 2,320,000 | 2.320 |
| 2026-03-26 | 830,000.000 | 0 | 830,000 | 2,110,000 | 2.110 |
| 2026-03-25 | 380,000.000 | 0 | 245,000 | 1,280,000 | 1.280 |
| 2026-03-24 | 3.235M | 2,515,000 | 0 | 1,035,000 | 1.035 |
| 2026-03-23 | 1.275M | 0 | 0 | 3,550,000 | 3.550 |
| 2026-03-20 | 795,000.000 | 0 | 0 | 3,550,000 | 3.550 |
| 2026-03-19 | 1.950M | 0 | 1,115,000 | 3,550,000 | 3.550 |
| 2026-03-18 | 150,000.000 | 50,000 | 0 | 2,435,000 | 2.435 |
| 2026-03-17 | 660,000.000 | 90,000 | 525,000 | 2,485,000 | 2.485 |
| 2026-03-16 | 85,000.000 | 0 | 0 | 2,050,000 | 2.050 |
| 2026-03-13 | 70,000.000 | 70,000 | 0 | 2,050,000 | 2.050 |
| 2026-03-12 | 215,000.000 | 0 | 35,000 | 2,120,000 | 2.120 |
| 2026-03-11 | 1.680M | 965,000 | 0 | 2,085,000 | 2.085 |
| 2026-03-10 | 3.185M | 1,855,000 | 20,000 | 3,050,000 | 3.050 |
| 2026-03-09 | 1.160M | 435,000 | 650,000 | 4,885,000 | 4.885 |
| 2026-03-06 | 4.180M | 1,270,000 | 1,390,000 | 4,670,000 | 4.670 |
| 2026-03-05 | 1.305M | 325,000 | 625,000 | 4,550,000 | 4.550 |
| 2026-03-04 | 1.750M | 200,000 | 670,000 | 4,250,000 | 4.250 |
Last Update Time: 2026-04-02
