64234 JP#TENCTRC2609W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 8.050M | 2,350,000 | 2,350,000 | 7,820,000 | 7.820 |
| 2026-05-18 | 10.340M | 2,585,000 | 4,075,000 | 7,820,000 | 7.820 |
| 2026-05-15 | 4.525M | 2,130,000 | 955,000 | 6,330,000 | 6.330 |
| 2026-05-14 | 12.090M | 4,220,000 | 3,995,000 | 7,505,000 | 7.505 |
| 2026-05-13 | 8.070M | 2,135,000 | 5,100,000 | 7,730,000 | 7.730 |
| 2026-05-12 | 3.085M | 1,235,000 | 1,685,000 | 4,765,000 | 4.765 |
| 2026-05-11 | 965,000.000 | 400,000 | 565,000 | 4,315,000 | 4.315 |
| 2026-05-08 | 1.260M | 750,000 | 160,000 | 4,150,000 | 4.150 |
| 2026-05-07 | 4.365M | 1,845,000 | 1,365,000 | 4,740,000 | 4.740 |
| 2026-05-06 | 3.195M | 5,000 | 3,090,000 | 5,220,000 | 5.220 |
| 2026-05-05 | 1.545M | 405,000 | 640,000 | 2,135,000 | 2.135 |
| 2026-05-04 | 2.020M | 580,000 | 390,000 | 1,900,000 | 1.900 |
| 2026-04-30 | 1.590M | 355,000 | 1,130,000 | 2,090,000 | 2.090 |
| 2026-04-29 | 160,000.000 | 55,000 | 50,000 | 1,315,000 | 1.315 |
| 2026-04-28 | 1.215M | 400,000 | 715,000 | 1,320,000 | 1.320 |
| 2026-04-27 | 275,000.000 | 0 | 275,000 | 1,005,000 | 1.005 |
| 2026-04-24 | 1.535M | 710,000 | 825,000 | 730,000 | 0.730 |
| 2026-04-23 | 100,000.000 | 0 | 100,000 | 615,000 | 0.615 |
| 2026-04-22 | 3.525M | 1,755,000 | 1,765,000 | 515,000 | 0.515 |
| 2026-04-21 | 515,000.000 | 280,000 | 230,000 | 505,000 | 0.505 |
Last Update Time: 2026-05-19
