64234 JP#TENCTRC2609W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.565M | 430,000 | 535,000 | 3,510,000 | 3.510 |
| 2026-04-01 | 1.580M | 930,000 | 0 | 3,405,000 | 3.405 |
| 2026-03-31 | 4.870M | 3,090,000 | 0 | 4,335,000 | 4.335 |
| 2026-03-30 | 23.860M | 3,450,000 | 8,940,000 | 7,425,000 | 7.425 |
| 2026-03-27 | 2.100M | 0 | 1,020,000 | 1,935,000 | 1.935 |
| 2026-03-26 | 325,000.000 | 5,000 | 50,000 | 915,000 | 0.915 |
| 2026-03-25 | 125,000.000 | 0 | 0 | 870,000 | 0.870 |
| 2026-03-24 | 395,000.000 | 395,000 | 0 | 870,000 | 0.870 |
| 2026-03-23 | 1.115M | 0 | 550,000 | 1,265,000 | 1.265 |
| 2026-03-20 | 40,000.000 | 0 | 0 | 715,000 | 0.715 |
| 2026-03-19 | 60,000.000 | 0 | 15,000 | 715,000 | 0.715 |
| 2026-03-18 | 0.000 | 0 | 0 | 700,000 | 0.700 |
| 2026-03-17 | 15,000.000 | 0 | 0 | 700,000 | 0.700 |
| 2026-03-16 | 50,000.000 | 50,000 | 0 | 700,000 | 0.700 |
| 2026-03-13 | 0.000 | 0 | 0 | 750,000 | 0.750 |
| 2026-03-12 | 0.000 | 0 | 0 | 750,000 | 0.750 |
| 2026-03-11 | 110,000.000 | 0 | 0 | 750,000 | 0.750 |
| 2026-03-10 | 1.365M | 855,000 | 0 | 750,000 | 0.750 |
| 2026-03-09 | 920,000.000 | 0 | 790,000 | 1,605,000 | 1.605 |
| 2026-03-06 | 815,000.000 | 410,000 | 40,000 | 815,000 | 0.815 |
| 2026-03-05 | 700,000.000 | 325,000 | 125,000 | 1,185,000 | 1.185 |
| 2026-03-04 | 7.610M | 3,165,000 | 2,925,000 | 1,385,000 | 1.385 |
Last Update Time: 2026-04-02
